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
451
$1.22M 0.05%
16,455
452
$1.22M 0.05%
7,807
-57
453
$1.21M 0.05%
16,169
454
$1.2M 0.05%
10,314
-601
455
$1.2M 0.05%
16,688
+1,480
456
$1.19M 0.05%
18,872
-307
457
$1.19M 0.05%
15,792
-1,323
458
$1.19M 0.05%
9,767
459
$1.18M 0.05%
11,056
-263
460
$1.18M 0.05%
28,956
461
$1.18M 0.05%
27,162
+800
462
$1.17M 0.05%
48,137
-461
463
$1.17M 0.05%
35,707
464
$1.17M 0.05%
9,390
465
$1.17M 0.05%
9,654
466
$1.16M 0.05%
22,264
467
$1.16M 0.05%
11,483
468
$1.16M 0.05%
10,553
469
$1.16M 0.05%
9,403
-105
470
$1.15M 0.05%
14,335
-122
471
$1.15M 0.05%
14,314
-170
472
$1.15M 0.05%
19,498
+1,367
473
$1.15M 0.05%
12,202
-162
474
$1.15M 0.05%
16,152
-116
475
$1.14M 0.05%
71,795
-2,708
17 18
19
20 21