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
3276
– –
-3,146
3277
– –
-19
3278
– –
-62
3279
– –
-834
3280
– –
-57
3281
– –
-1
3282
– –
-1,099
3283
– –
-261
3284
– –
-6
3285
– –
-556
3286
– –
-3,488
3287
– –
-546
3288
– –
-1,931
3289
– –
-4,994
3290
– –
-2,339
3291
– –
-2,094
3292
– –
-2,522
3293
– –
-726
3294
– –
-781
3295
– –
-100
3296
– –
-613
3297
– –
-148
3298
– –
-549
3299
– –
-74
3300
– –
-1,814
130 131
132
133 134