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
526
$988K 0.04%
16,246
527
$987K 0.04%
34,506
528
$987K 0.04%
42,938
-1,809
529
$986K 0.04%
31,032
-2,239
530
$984K 0.04%
9,500
-90
531
$982K 0.04%
17,904
-300
532
$981K 0.04%
18,606
533
$979K 0.04%
90,238
534
$977K 0.04%
58,311
535
$976K 0.04%
15,180
536
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15,490
-175
537
$972K 0.04%
16,021
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538
$971K 0.04%
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539
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8,694
540
$969K 0.04%
13,637
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541
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544
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545
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28,020
546
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239
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41,335
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2,423
-45
549
$955K 0.04%
45,595
+1,029
550
$950K 0.04%
32,079
-307
20 21
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