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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
$2.32B
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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$2K ﹤0.01%
+1,668
3027
$2K ﹤0.01%
519
3028
$2K ﹤0.01%
+38
3029
$2K ﹤0.01%
600
3030
$2K ﹤0.01%
+1,720
3031
$1K ﹤0.01%
+188
3032
– –
0
3033
$1K ﹤0.01%
578
3034
$1K ﹤0.01%
+739
3035
$1K ﹤0.01%
+867
3036
$1K ﹤0.01%
20
3037
$1K ﹤0.01%
+112
3038
$1K ﹤0.01%
8
3039
$1K ﹤0.01%
361
3040
$1K ﹤0.01%
+1,603
3041
$1K ﹤0.01%
+16
3042
– –
-107
3043
– –
-5,958
3044
– –
-2,420
3045
– –
-641
3046
– –
-1,230
3047
– –
-1,434
3048
– –
-174
3049
– –
-1,806
3050
– –
-422
120 121
122
123 124