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
501
$1.2M 0.05%
26,921
+20,211
502
$1.19M 0.05%
13,671
503
$1.18M 0.05%
55,274
504
$1.18M 0.05%
9,164
505
$1.18M 0.05%
4,125
+60
506
$1.18M 0.05%
2,670
+31
507
$1.17M 0.05%
47,289
-4,729
508
$1.17M 0.05%
39,491
-654
509
$1.17M 0.05%
31,118
+170
510
$1.17M 0.05%
8,708
-144
511
$1.16M 0.05%
15,635
-401
512
$1.15M 0.05%
10,074
+2,054
513
$1.15M 0.05%
13,181
-2,532
514
$1.15M 0.05%
37,385
515
$1.15M 0.05%
28,609
516
$1.15M 0.05%
53,557
+47,439
517
$1.14M 0.05%
33,611
518
$1.14M 0.05%
12,793
-212
519
$1.14M 0.05%
94,604
520
$1.14M 0.05%
11,466
-800
521
$1.13M 0.04%
57,091
+30,300
522
$1.13M 0.04%
19,596
523
$1.13M 0.04%
37,764
-1,294
524
$1.13M 0.04%
15,470
-279
525
$1.11M 0.04%
40,619
19 20
21
22 23