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
1101
$185K 0.01%
2,359
1102
$185K 0.01%
868
-84
1103
$184K 0.01%
4,767
+811
1104
$184K 0.01%
3,270
-40
1105
$184K 0.01%
1,629
-30
1106
$184K 0.01%
5,440
1107
$184K 0.01%
526
1108
$183K 0.01%
2,569
1109
$183K 0.01%
6,650
1110
$183K 0.01%
1,930
1111
$183K 0.01%
4,503
-534
1112
$182K 0.01%
5,010
1113
$182K 0.01%
+6,471
1114
$182K 0.01%
2,576
1115
$181K 0.01%
3,044
1116
$181K 0.01%
11,924
+1,287
1117
$181K 0.01%
5,118
1118
$181K 0.01%
9,219
1119
$180K 0.01%
1,881
1120
$180K 0.01%
2,688
1121
$180K 0.01%
1,790
1122
$180K 0.01%
2,994
1123
$179K 0.01%
2,735
1124
$179K 0.01%
1,475
-107
1125
$179K 0.01%
7,912
43 44
45
46 47