AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 10.06%
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
3001
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3002
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-16,714
3003
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-5,829
3004
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-9,631
3005
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-1,304
3006
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-6,471
3007
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-14,482
3008
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-68,338
3009
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-1,140
3010
– –
-1,778
3011
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-550
3012
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-25,594
3013
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-12,492
3014
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-50
3015
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-100
3016
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-237
3017
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-2,589
3018
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-11,146
3019
– –
-598
3020
– –
-91,139
3021
– –
-16,756
3022
– –
-1,180
3023
– –
-56
3024
– –
-19,488
3025
– –
-2,458
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