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
$2.23B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.4M
3
+$3.97M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M

Top Sells

1
+$6.45M
2
+$3.7M
3
+$3.22M
4
DFS
Discover Financial Services
DFS
+$2.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M

Sector Composition

1 Technology 16.87%
2 Financials 10.01%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-1,433
3027
– –
-1,111
3028
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-6,618
3029
– –
-9,741
3030
– –
-2,543
3031
– –
-2,951
3032
– –
-19,681
3033
– –
-51,751
3034
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-52
3035
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-250
3036
– –
-272
3037
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-5,510
3038
– –
-535
3039
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-235
3040
– –
-1,823
3041
– –
-20,472
3042
– –
-16
3043
– –
-600
3044
– –
-739
3045
– –
-867
3046
– –
-3,733
3047
– –
-2,242
3048
– –
-4,393
3049
– –
-3,236
3050
– –
-18,425
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