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
$2.23B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.4M
3
+$3.97M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M

Top Sells

1
+$6.45M
2
+$3.7M
3
+$3.22M
4
DFS
Discover Financial Services
DFS
+$2.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M

Sector Composition

1 Technology 16.87%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$396K 0.02%
21,301
+3,295
802
$396K 0.02%
20,725
+2,457
803
$395K 0.02%
2,245
-920
804
$392K 0.02%
2,213
+173
805
$392K 0.02%
1,384
806
$389K 0.02%
12,709
+286
807
$387K 0.02%
16,471
-1,627
808
$383K 0.02%
19,227
+2,980
809
$383K 0.02%
3,517
810
$376K 0.02%
5,358
+233
811
$375K 0.02%
3,476
-222
812
$372K 0.02%
5,808
+165
813
$370K 0.02%
4,237
+20
814
$370K 0.02%
14,213
+400
815
$368K 0.02%
10,357
-607
816
$368K 0.02%
4,109
817
$365K 0.02%
19,592
+2,107
818
$364K 0.02%
2,687
819
$362K 0.02%
8,275
-1,370
820
$361K 0.02%
8,204
-457
821
$359K 0.02%
8,209
822
$359K 0.02%
12,050
823
$357K 0.02%
9,498
+214
824
$355K 0.02%
3,354
825
$355K 0.02%
1,471
+64
31 32
33
34 35