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
$2.23B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.4M
3
+$3.97M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M

Top Sells

1
+$6.45M
2
+$3.7M
3
+$3.22M
4
DFS
Discover Financial Services
DFS
+$2.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M

Sector Composition

1 Technology 16.87%
2 Financials 10.01%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$152K 0.01%
3,907
1202
$151K 0.01%
2,564
1203
$151K 0.01%
4,044
-678
1204
$151K 0.01%
11,675
1205
$151K 0.01%
4,293
1206
$151K 0.01%
2,603
-287
1207
$150K 0.01%
+11,141
1208
$150K 0.01%
1,306
1209
$150K 0.01%
1,384
1210
$150K 0.01%
1,602
1211
$150K 0.01%
4,376
1212
$150K 0.01%
7,088
+973
1213
$149K 0.01%
3,984
-275
1214
$149K 0.01%
4,842
1215
$149K 0.01%
1,156
1216
$149K 0.01%
1,981
+1,800
1217
$148K 0.01%
12,950
+1,175
1218
$148K 0.01%
2,555
+250
1219
$147K 0.01%
868
1220
$147K 0.01%
7,430
1221
$147K 0.01%
1,819
1222
$147K 0.01%
883
1223
$146K 0.01%
5,853
1224
$146K 0.01%
4,356
+289
1225
$146K 0.01%
6,330
47 48
49
50 51