AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$243K 0.01%
8,244
952
$243K 0.01%
8,055
953
$242K 0.01%
6,392
+416
954
$242K 0.01%
1,779
+809
955
$241K 0.01%
16,468
956
$241K 0.01%
6,145
957
$241K 0.01%
2,238
-112
958
$241K 0.01%
4,165
959
$241K 0.01%
8,251
960
$240K 0.01%
5,527
961
$240K 0.01%
1,693
962
$239K 0.01%
6,710
963
$238K 0.01%
10,023
964
$238K 0.01%
8,265
965
$238K 0.01%
796
966
$237K 0.01%
2,590
+95
967
$236K 0.01%
5,724
+1,826
968
$235K 0.01%
3,444
969
$235K 0.01%
1,654
970
$235K 0.01%
3,576
+250
971
$234K 0.01%
2,736
972
$233K 0.01%
23,396
973
$232K 0.01%
4,321
974
$231K 0.01%
4,576
975
$231K 0.01%
8,259
37 38
39
40 41