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
601
$903K 0.04%
4,370
+76
602
$902K 0.04%
86,003
603
$901K 0.04%
35,482
604
$901K 0.04%
11,600
605
$899K 0.04%
21,513
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606
$898K 0.04%
16,421
607
$896K 0.04%
12,913
-72
608
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18,132
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609
$888K 0.04%
77,252
610
$887K 0.04%
22,180
611
$884K 0.04%
33,959
612
$880K 0.03%
10,300
613
$880K 0.03%
22,691
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614
$880K 0.03%
14,992
615
$878K 0.03%
16,439
616
$876K 0.03%
27,050
617
$874K 0.03%
3,531
618
$866K 0.03%
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619
$866K 0.03%
11,029
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$865K 0.03%
17,289
621
$861K 0.03%
1,227
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622
$856K 0.03%
15,086
623
$854K 0.03%
2,687
624
$854K 0.03%
38,504
625
$852K 0.03%
5,163
23 24
25
26 27