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
901
$296K 0.01%
5,080
902
$294K 0.01%
1,750
903
$294K 0.01%
3,131
904
$294K 0.01%
10,964
905
$291K 0.01%
5,668
906
$291K 0.01%
4,331
907
$291K 0.01%
12,747
+1,700
908
$290K 0.01%
3,807
+615
909
$289K 0.01%
4,568
910
$289K 0.01%
2,946
911
$289K 0.01%
8,265
912
$288K 0.01%
8,061
913
$287K 0.01%
14,396
914
$283K 0.01%
3,078
915
$283K 0.01%
12,456
916
$282K 0.01%
6,606
+150
917
$281K 0.01%
7,062
918
$281K 0.01%
3,385
919
$280K 0.01%
44,277
920
$279K 0.01%
10,688
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921
$278K 0.01%
3,814
922
$277K 0.01%
30,123
+3,500
923
$277K 0.01%
3,977
924
$277K 0.01%
12,528
925
$276K 0.01%
5,128
35 36
37
38 39