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
1026
$211K 0.01%
9,310
-456
1027
$210K 0.01%
715
-55
1028
$210K 0.01%
9,792
+611
1029
$210K 0.01%
12,206
1030
$210K 0.01%
10,848
-490
1031
$209K 0.01%
1,467
-119
1032
$209K 0.01%
6,120
1033
$209K 0.01%
1,992
1034
$209K 0.01%
4,075
-367
1035
$208K 0.01%
1,864
-80
1036
$208K 0.01%
745
-4,300
1037
$207K 0.01%
2,652
1038
$207K 0.01%
12,618
-491
1039
$207K 0.01%
3,431
1040
$207K 0.01%
3,085
-142
1041
$207K 0.01%
9,046
-438
1042
$206K 0.01%
4,940
1043
$206K 0.01%
1,025
-46
1044
$205K 0.01%
2,818
-132
1045
$205K 0.01%
7,033
-319
1046
$204K 0.01%
3,630
1047
$204K 0.01%
1,206
-85
1048
$204K 0.01%
3,898
+353
1049
$203K 0.01%
2,356
-288
1050
$202K 0.01%
2,116
-161
40 41
42
43 44