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
$2.32B
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
– –
-6,085
3277
– –
-43
3278
– –
-4
3279
– –
-6,420
3280
– –
-241
3281
– –
-641
3282
– –
-2,617
3283
– –
-1,230
3284
– –
-1,434
3285
– –
-2,205
3286
– –
-1,483
3287
– –
-4,242
3288
– –
-740
3289
– –
-1,838
3290
– –
-11,500
3291
– –
-3,805
3292
– –
-59
3293
– –
-2,740
3294
– –
-3,098
3295
– –
-4,029
3296
– –
-2,255
3297
– –
-2,169
3298
– –
-1,183
3299
– –
-1,179
3300
– –
-2,938
130 131
132
133 134