We are live on ! Find out more
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
3101
– –
-576
3102
– –
-3,508
3103
– –
-17,849
3104
– –
-229
3105
– –
-689
3106
– –
-1,677
3107
– –
-30
3108
– –
-88
3109
– –
-730
3110
– –
-1,414
3111
– –
-45
3112
– –
-3,302
3113
– –
-2
3114
– –
-168
3115
– –
-54
3116
– –
-902
3117
– –
-3,903
3118
– –
-14,765
3119
– –
-1,747
3120
– –
-3,294
3121
– –
0
3122
– –
-888
3123
– –
-560
3124
– –
-308
3125
– –
-342
123 124
125
126 127