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
901
$275K 0.01%
13,790
+1,577
902
$275K 0.01%
8,336
+281
903
$274K 0.01%
4,847
904
$273K 0.01%
6,488
+196
905
$273K 0.01%
5,446
906
$272K 0.01%
+11,246
907
$272K 0.01%
3,601
-396
908
$272K 0.01%
9,533
909
$271K 0.01%
3,608
+112
910
$270K 0.01%
2,779
+120
911
$270K 0.01%
3,843
+330
912
$269K 0.01%
8,445
-519
913
$268K 0.01%
11,680
-1,230
914
$267K 0.01%
10,964
+1,281
915
$267K 0.01%
3,592
916
$267K 0.01%
1,693
917
$266K 0.01%
6,070
918
$265K 0.01%
2,208
+120
919
$264K 0.01%
7,520
920
$262K 0.01%
1,737
+75
921
$262K 0.01%
1,874
922
$261K 0.01%
4,773
923
$260K 0.01%
3,334
-212
924
$260K 0.01%
12,451
+819
925
$259K 0.01%
4,331
+138
35 36
37
38 39