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
1001
$222K 0.01%
12,065
-1,105
1002
$222K 0.01%
4,721
1003
$222K 0.01%
8,094
-346
1004
$221K 0.01%
20,619
1005
$221K 0.01%
2,659
-137
1006
$221K 0.01%
3,774
-153
1007
$220K 0.01%
3,189
1008
$219K 0.01%
3,007
-207
1009
$219K 0.01%
7,469
+335
1010
$219K 0.01%
2,233
1011
$218K 0.01%
5,029
-255
1012
$218K 0.01%
6,129
-508
1013
$218K 0.01%
7,520
-335
1014
$218K 0.01%
5,446
1015
$218K 0.01%
2,809
-370
1016
$217K 0.01%
1,036
1017
$216K 0.01%
11,088
+1,714
1018
$215K 0.01%
3,342
1019
$214K 0.01%
6,153
-282
1020
$214K 0.01%
34,681
1021
$213K 0.01%
5,080
-409
1022
$213K 0.01%
2,384
-61
1023
$213K 0.01%
5,845
-498
1024
$213K 0.01%
2,242
+92
1025
$212K 0.01%
2,731
-126
39 40
41
42 43