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
$2.32B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,389
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.27M
3
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
5
GNRC icon
Generac Holdings
GNRC
+$1.74M

Top Sells

1
+$4.85M
2
+$2.95M
3
+$1.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
PBCT
People's United Financial Inc
PBCT
+$1.49M

Sector Composition

1 Technology 17.28%
2 Financials 9.97%
3 Healthcare 9.54%
4 Consumer Discretionary 9.41%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$5K ﹤0.01%
+514
2952
$5K ﹤0.01%
+91
2953
$5K ﹤0.01%
+3,661
2954
$5K ﹤0.01%
1,056
2955
$5K ﹤0.01%
+1,504
2956
$5K ﹤0.01%
158
2957
$4K ﹤0.01%
889
2958
$4K ﹤0.01%
+3,865
2959
$4K ﹤0.01%
120
2960
$4K ﹤0.01%
+2,930
2961
$4K ﹤0.01%
979
2962
$4K ﹤0.01%
240
-50
2963
$4K ﹤0.01%
28
2964
$4K ﹤0.01%
874
2965
$4K ﹤0.01%
47
2966
$4K ﹤0.01%
262
2967
$4K ﹤0.01%
+1,323
2968
$4K ﹤0.01%
176
+1
2969
$4K ﹤0.01%
168
-29
2970
$4K ﹤0.01%
380
2971
$4K ﹤0.01%
+108
2972
$4K ﹤0.01%
30
2973
$4K ﹤0.01%
+64
2974
$4K ﹤0.01%
+1,451
2975
$4K ﹤0.01%
339
+39
117 118
119
120 121