AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 9.99%
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
3026
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-9,165
3027
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-5,793
3028
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-5,081
3029
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-3,785
3030
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-34,396
3031
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-1,504
3032
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-7,248
3033
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-1,419
3034
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-55,820
3035
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-3,447
3036
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-1,571
3037
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-14,139
3038
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-6,446
3039
– –
-36,911
3040
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-10,319
3041
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-3,224
3042
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-970
3043
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-7,645
3044
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3045
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3046
– –
-2,196
3047
– –
-2,081
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