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
926
$276K 0.01%
12,709
927
$275K 0.01%
1,604
928
$275K 0.01%
3,180
929
$275K 0.01%
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930
$274K 0.01%
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931
$274K 0.01%
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932
$273K 0.01%
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+196
933
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$272K 0.01%
15,836
+1,331
935
$271K 0.01%
+850
936
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2,480
937
$271K 0.01%
11,680
938
$270K 0.01%
36,264
+1,583
939
$269K 0.01%
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940
$269K 0.01%
538
941
$269K 0.01%
1,884
942
$269K 0.01%
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943
$268K 0.01%
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944
$268K 0.01%
6,680
945
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9,498
946
$267K 0.01%
17,218
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1,949
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948
$267K 0.01%
10,476
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$266K 0.01%
6,749
950
$266K 0.01%
595
36 37
38
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