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
$2.53B
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 10.06%
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
1026
$223K 0.01%
7,136
1027
$223K 0.01%
4,321
1028
$223K 0.01%
6,182
+262
1029
$222K 0.01%
2,384
1030
$222K 0.01%
1,471
1031
$222K 0.01%
5,125
1032
$222K 0.01%
2,066
-5,413
1033
$222K 0.01%
2,855
1034
$220K 0.01%
1,593
+24
1035
$219K 0.01%
3,442
1036
$218K 0.01%
1,912
+93
1037
$217K 0.01%
4,726
1038
$216K 0.01%
3,648
1039
$215K 0.01%
4,165
1040
$215K 0.01%
4,782
1041
$215K 0.01%
5,739
1042
$215K 0.01%
3,504
1043
$215K 0.01%
3,934
1044
$215K 0.01%
5,118
1045
$214K 0.01%
2,197
1046
$214K 0.01%
1,912
1047
$214K 0.01%
5,469
1048
$214K 0.01%
1,948
1049
$214K 0.01%
715
1050
$213K 0.01%
2,876
40 41
42
43 44