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
1076
$192K 0.01%
2,125
1077
$191K 0.01%
4,028
1078
$191K 0.01%
2,932
1079
$191K 0.01%
7,740
1080
$191K 0.01%
15,037
-685
1081
$191K 0.01%
9,101
1082
$191K 0.01%
2,084
1083
$190K 0.01%
5,618
-264
1084
$190K 0.01%
5,920
-316
1085
$189K 0.01%
2,073
1086
$189K 0.01%
14,709
-1,050
1087
$189K 0.01%
9,146
1088
$189K 0.01%
5,600
1089
$188K 0.01%
8,831
+1,883
1090
$188K 0.01%
6,141
1091
$188K 0.01%
4,797
1092
$188K 0.01%
5,202
1093
$187K 0.01%
2,872
-269
1094
$187K 0.01%
3,499
-590
1095
$187K 0.01%
2,757
-195
1096
$186K 0.01%
2,461
1097
$186K 0.01%
4,360
-441
1098
$186K 0.01%
5,503
1099
$186K 0.01%
3,202
1100
$185K 0.01%
2,290
42 43
44
45 46