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
1151
$172K 0.01%
4,376
1152
$172K 0.01%
10,961
-844
1153
$171K 0.01%
+25,466
1154
$171K 0.01%
614
1155
$170K 0.01%
1,056
1156
$170K 0.01%
8,409
+4,889
1157
$169K 0.01%
1,306
-82
1158
$168K 0.01%
1,658
1159
$168K 0.01%
2,542
1160
$168K 0.01%
8,523
1161
$168K 0.01%
8,115
1162
$167K 0.01%
1,427
1163
$167K 0.01%
3,384
-195
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$167K 0.01%
929
1165
$167K 0.01%
6,087
-381
1166
$167K 0.01%
8,858
-559
1167
$167K 0.01%
16,856
1168
$167K 0.01%
17,800
+2,548
1169
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7,736
+385
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$166K 0.01%
4,508
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$166K 0.01%
3,305
1172
$165K 0.01%
1,159
1173
$165K 0.01%
+15,532
1174
$165K 0.01%
2,534
-228
1175
$165K 0.01%
1,384
+11