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
701
$608K 0.03%
19,873
702
$601K 0.03%
24,033
-3,411
703
$600K 0.03%
7,990
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704
$599K 0.03%
9,697
705
$598K 0.03%
25,704
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706
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6,229
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10,712
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$592K 0.03%
9,931
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711
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3,146
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712
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18,536
713
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$580K 0.03%
7,695
716
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8,096
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719
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9,102
720
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9,056
721
$561K 0.02%
2,063
722
$558K 0.02%
3,304
723
$556K 0.02%
6,770
-616
724
$555K 0.02%
1,847
725
$549K 0.02%
11,016
+20
27 28
29
30 31