AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,062
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.06M
3
+$2.7M
4
ARMK icon
Aramark
ARMK
+$2.61M
5
MCHP icon
Microchip Technology
MCHP
+$2.6M

Top Sells

1
+$4.1M
2
+$3.22M
3
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M

Sector Composition

1 Technology 18.48%
2 Industrials 9.99%
3 Consumer Discretionary 9.79%
4 Financials 9.09%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$3.75K ﹤0.01%
156
2902
$3.71K ﹤0.01%
202
2903
$3.61K ﹤0.01%
850
2904
$3.6K ﹤0.01%
514
2905
$3.57K ﹤0.01%
31
2906
$3.51K ﹤0.01%
602
2907
$3.51K ﹤0.01%
30
2908
$3.44K ﹤0.01%
348
2909
– –
0
2910
$3.31K ﹤0.01%
1,796
2911
$3.29K ﹤0.01%
189
2912
$3.28K ﹤0.01%
29
-15
2913
$3.27K ﹤0.01%
5,348
2914
$3.27K ﹤0.01%
528
2915
$3.25K ﹤0.01%
262
2916
$3.22K ﹤0.01%
532
2917
$3.21K ﹤0.01%
526
2918
$3.19K ﹤0.01%
181
2919
$3.15K ﹤0.01%
3,026
2920
$3.14K ﹤0.01%
905
2921
$3.1K ﹤0.01%
165
2922
$2.95K ﹤0.01%
112
2923
$2.85K ﹤0.01%
2,461
2924
$2.85K ﹤0.01%
471
2925
$2.85K ﹤0.01%
2,241
115 116
117
118 119