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
2976
$841 ﹤0.01%
147
2977
$831 ﹤0.01%
30
2978
$738 ﹤0.01%
39
2979
$686 ﹤0.01%
106
2980
$684 ﹤0.01%
756
+5
2981
$624 ﹤0.01%
66
2982
$569 ﹤0.01%
91
2983
$567 ﹤0.01%
17
2984
$434 ﹤0.01%
96
2985
$428 ﹤0.01%
3
2986
$411 ﹤0.01%
38
2987
$401 ﹤0.01%
61
2988
$401 ﹤0.01%
88
2989
$271 ﹤0.01%
58
2990
$165 ﹤0.01%
867
2991
$163 ﹤0.01%
100
2992
$145 ﹤0.01%
795
2993
$131 ﹤0.01%
16
2994
$120 ﹤0.01%
739
2995
$114 ﹤0.01%
6
2996
$18 ﹤0.01%
2
2997
– –
-200
2998
– –
-427
2999
– –
-400
3000
– –
-4,561
118 119
120
121 122