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
1076
$204K 0.01%
1,860
1077
$204K 0.01%
5,595
1078
$204K 0.01%
2,747
1079
$204K 0.01%
8,456
1080
$203K 0.01%
1,981
1081
$203K 0.01%
1,524
1082
$202K 0.01%
6,432
1083
$201K 0.01%
868
1084
$201K 0.01%
5,704
1085
$201K 0.01%
8,709
1086
$200K 0.01%
3,611
1087
$200K 0.01%
2,576
1088
$200K 0.01%
39,760
1089
$199K 0.01%
6,971
1090
$199K 0.01%
745
1091
$199K 0.01%
17,749
1092
$198K 0.01%
2,534
1093
$198K 0.01%
3,426
1094
$198K 0.01%
3,448
1095
$198K 0.01%
9,393
-1,726
1096
$198K 0.01%
1,740
-5,721
1097
$197K 0.01%
2,734
1098
$197K 0.01%
6,193
+340
1099
$197K 0.01%
1,951
-65
1100
$197K 0.01%
2,062
42 43
44
45 46