AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.98M
3
+$3.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M

Top Sells

1
+$5.79M
2
+$3.29M
3
+$3.02M
4
ACC
American Campus Communities, Inc.
ACC
+$2.4M
5
DFS
Discover Financial Services
DFS
+$2.33M

Sector Composition

1 Technology 16.87%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$4K ﹤0.01%
44
2927
$4K ﹤0.01%
+100
2928
$4K ﹤0.01%
169
+2
2929
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1,729
2930
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979
2931
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250
+10
2932
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634
2933
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47
2934
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71
-64
2935
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651
2936
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65
2937
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1,323
2938
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106
2939
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169
+1
2940
$4K ﹤0.01%
532
2941
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2,404
2942
$4K ﹤0.01%
581
-1
2943
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616
2944
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337
2945
$4K ﹤0.01%
165
2946
$4K ﹤0.01%
20
2947
$4K ﹤0.01%
189
2948
$4K ﹤0.01%
20
2949
$4K ﹤0.01%
28
2950
$4K ﹤0.01%
56
116 117
118
119 120