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
1051
$202K 0.01%
3,468
1052
$202K 0.01%
4,772
-280
1053
$201K 0.01%
12,213
+1,294
1054
$201K 0.01%
1,518
1055
$201K 0.01%
8,279
-115
1056
$201K 0.01%
3,464
1057
$201K 0.01%
2,457
1058
$200K 0.01%
5,446
+664
1059
$200K 0.01%
2,951
-138
1060
$199K 0.01%
4,964
-251
1061
$199K 0.01%
6,614
-149
1062
$199K 0.01%
9,386
+587
1063
$199K 0.01%
3,513
1064
$198K 0.01%
3,270
1065
$197K 0.01%
5,448
-266
1066
$196K 0.01%
2,941
-291
1067
$196K 0.01%
18,726
+1,308
1068
$195K 0.01%
1,860
1069
$195K 0.01%
3,981
-234
1070
$194K 0.01%
8,178
+467
1071
$193K 0.01%
1,123
-60
1072
$193K 0.01%
+4,570
1073
$193K 0.01%
4,831
-228
1074
$193K 0.01%
11,595
1075
$192K 0.01%
3,944
41 42
43
44 45