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
326
$1.75M 0.07%
62,913
+685
327
$1.74M 0.07%
33,241
-550
328
$1.74M 0.07%
31,324
-1,640
329
$1.73M 0.07%
5,431
-60
330
$1.73M 0.07%
14,276
+81
331
$1.73M 0.07%
8,764
-119
332
$1.73M 0.07%
17,334
+13,097
333
$1.73M 0.07%
54,173
+510
334
$1.72M 0.07%
6,680
-341
335
$1.72M 0.07%
45,119
-312
336
$1.72M 0.07%
26,742
+974
337
$1.72M 0.07%
11,064
-110
338
$1.71M 0.07%
16,850
339
$1.71M 0.07%
43,381
-903
340
$1.7M 0.07%
+56,161
341
$1.7M 0.07%
41,548
-472
342
$1.7M 0.07%
7,420
-96
343
$1.69M 0.07%
88,045
-947
344
$1.69M 0.07%
8,140
-187
345
$1.69M 0.07%
6,302
-64
346
$1.68M 0.07%
38,809
+1,653
347
$1.68M 0.07%
157,690
+640
348
$1.67M 0.07%
23,161
-384
349
$1.67M 0.07%
90,847
350
$1.67M 0.07%
30,272
+10,170
12 13
14
15 16