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
626
$848K 0.03%
11,862
-255
627
$847K 0.03%
2,535
-19
628
$845K 0.03%
3,801
+226
629
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11,675
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630
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58,183
631
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9,580
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$841K 0.03%
7,173
633
$836K 0.03%
11,695
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634
$836K 0.03%
15,630
635
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24,165
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636
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4,342
637
$830K 0.03%
6,140
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638
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143,371
639
$825K 0.03%
21,036
640
$821K 0.03%
9,102
641
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642
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644
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645
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646
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18,276
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647
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22,782
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648
$789K 0.03%
2,400
-47
649
$788K 0.03%
16,090
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650
$786K 0.03%
13,301
24 25
26
27 28