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
1051
$212K 0.01%
7,114
1052
$212K 0.01%
3,377
1053
$212K 0.01%
2,264
-7,612
1054
$211K 0.01%
9,449
+19
1055
$211K 0.01%
1,198
1056
$211K 0.01%
4,356
1057
$210K 0.01%
5,994
1058
$210K 0.01%
3,843
1059
$209K 0.01%
15,037
1060
$209K 0.01%
1,058
1061
$209K 0.01%
689
-4,600
1062
$209K 0.01%
11,279
1063
$209K 0.01%
6,428
1064
$208K 0.01%
6,461
1065
$208K 0.01%
7,934
-325
1066
$208K 0.01%
9,738
1067
$207K 0.01%
21,733
1068
$207K 0.01%
11,340
1069
$207K 0.01%
7,729
1070
$207K 0.01%
5,022
+304
1071
$207K 0.01%
3,674
-150
1072
$206K 0.01%
8,778
+575
1073
$205K 0.01%
4,070
1074
$205K 0.01%
8,103
+402
1075
$205K 0.01%
1,442
+60
41 42
43
44 45