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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
– –
-2,559
3002
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-14,139
3003
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-6,446
3004
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-36,911
3005
– –
-10,319
3006
– –
-1,304
3007
– –
-6,471
3008
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-5,829
3009
– –
-9,631
3010
– –
-7,645
3011
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-2,338
3012
– –
-2,148
3013
– –
-2,196
3014
– –
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3015
– –
-200
3016
– –
-2,589
3017
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-11,146
3018
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-427
3019
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-400
3020
– –
-598
3021
– –
-91,139
3022
– –
-1,778
3023
– –
-12,492
3024
– –
-50
3025
– –
-100
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