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
2976
$4K ﹤0.01%
+337
2977
$4K ﹤0.01%
534
2978
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+90
2979
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50
2980
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20
-15
2981
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26
-25
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20
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28
-15
2985
$4K ﹤0.01%
+632
2986
$4K ﹤0.01%
199
2987
$3K ﹤0.01%
508
2988
$3K ﹤0.01%
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2989
$3K ﹤0.01%
129
2990
$3K ﹤0.01%
156
2991
$3K ﹤0.01%
+117
2992
$3K ﹤0.01%
+702
2993
$3K ﹤0.01%
30
2994
$3K ﹤0.01%
+39
2995
$3K ﹤0.01%
31
2996
$3K ﹤0.01%
30
2997
$3K ﹤0.01%
+66
2998
$3K ﹤0.01%
471
2999
$3K ﹤0.01%
+1,009
3000
$3K ﹤0.01%
616
118 119
120
121 122