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
2951
$4K ﹤0.01%
137
2952
$4K ﹤0.01%
1
2953
$4K ﹤0.01%
1,668
2954
$4K ﹤0.01%
514
2955
$4K ﹤0.01%
147
2956
$4K ﹤0.01%
411
2957
$4K ﹤0.01%
10,833
2958
$3K ﹤0.01%
23
2959
$3K ﹤0.01%
162
+1
2960
$3K ﹤0.01%
508
2961
$3K ﹤0.01%
213
2962
$3K ﹤0.01%
156
2963
$3K ﹤0.01%
2,930
2964
$3K ﹤0.01%
874
2965
$3K ﹤0.01%
262
2966
$3K ﹤0.01%
30
2967
$3K ﹤0.01%
176
2968
$3K ﹤0.01%
30
2969
$3K ﹤0.01%
80
-100
2970
$3K ﹤0.01%
108
2971
$3K ﹤0.01%
1,451
2972
$3K ﹤0.01%
339
2973
$3K ﹤0.01%
50
2974
$3K ﹤0.01%
94
2975
$3K ﹤0.01%
621
117 118
119
120 121