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
1126
$179K 0.01%
9,948
1127
$179K 0.01%
2,300
1128
$179K 0.01%
5,081
1129
$178K 0.01%
6,880
1130
$178K 0.01%
1,979
1131
$178K 0.01%
5,688
1132
$178K 0.01%
8,317
1133
$178K 0.01%
3,933
-374
1134
$177K 0.01%
2,787
1135
$176K 0.01%
3,800
1136
$176K 0.01%
970
1137
$176K 0.01%
2,219
1138
$176K 0.01%
3,818
1139
$176K 0.01%
2,890
1140
$175K 0.01%
+9,330
1141
$175K 0.01%
6,118
1142
$175K 0.01%
451
-45
1143
$175K 0.01%
3,321
-176
1144
$173K 0.01%
+1,342
1145
$173K 0.01%
7,922
1146
$173K 0.01%
1,101
1147
$173K 0.01%
3,758
1148
$172K 0.01%
16,511
1149
$172K 0.01%
4,280
1150
$172K 0.01%
3,516