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
301
$1.86M 0.07%
4,652
-105
302
$1.85M 0.07%
100,002
-1,016
303
$1.85M 0.07%
10,054
-38
304
$1.84M 0.07%
+19,748
305
$1.83M 0.07%
11,094
-110
306
$1.83M 0.07%
49,418
+287
307
$1.82M 0.07%
7,456
-218
308
$1.81M 0.07%
66,656
-621
309
$1.8M 0.07%
31,834
-5,000
310
$1.8M 0.07%
27,040
+148
311
$1.8M 0.07%
22,554
+696
312
$1.8M 0.07%
55,505
+325
313
$1.79M 0.07%
25,174
+19,293
314
$1.79M 0.07%
37,619
-220
315
$1.79M 0.07%
16,350
+298
316
$1.79M 0.07%
33,639
-326
317
$1.78M 0.07%
5,204
+35
318
$1.78M 0.07%
14,200
+87
319
$1.78M 0.07%
56,028
+4,018
320
$1.77M 0.07%
32,652
-303
321
$1.77M 0.07%
31,185
-90
322
$1.76M 0.07%
24,695
-487
323
$1.76M 0.07%
9,082
+2
324
$1.76M 0.07%
17,930
325
$1.75M 0.07%
31,691
-1,672
11 12
13
14 15