AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.98M
3
+$3.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M

Top Sells

1
+$5.79M
2
+$3.29M
3
+$3.02M
4
ACC
American Campus Communities, Inc.
ACC
+$2.4M
5
DFS
Discover Financial Services
DFS
+$2.33M

Sector Composition

1 Technology 16.87%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-535
3027
– –
-235
3028
– –
-1,501
3029
– –
-8,502
3030
– –
-6
3031
– –
-241
3032
– –
-1,823
3033
– –
-20,472
3034
– –
-16
3035
– –
-600
3036
– –
-739
3037
– –
-867
3038
– –
-3,733
3039
– –
-2,242
3040
– –
-4,393
3041
– –
-3,236
3042
– –
-18,425
3043
– –
-498
3044
– –
-199
3045
– –
-806
3046
– –
-3,433
3047
– –
-32,127
3048
– –
-3,845
3049
– –
-491
3050
– –
-37,208
119 120 121
122
123