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
$2.32B
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 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
– –
-888
3327
– –
-560
3328
– –
-308
3329
– –
-342
3330
– –
-35
3331
– –
-249
3332
– –
-447
3333
– –
-521
3334
– –
-1,423
3335
– –
-4,046
3336
– –
-534
3337
– –
-407
3338
– –
-3,146
3339
– –
-316
3340
– –
0
3341
– –
-19
3342
– –
-62
3343
– –
-584
3344
– –
-3,333
3345
– –
-834
3346
– –
-196
3347
– –
-86
3348
– –
-2,041
3349
– –
-399
3350
– –
-1,906
131 132 133
134
135