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
1226
$149K 0.01%
4,539
+260
1227
$149K 0.01%
3,390
-559
1228
$149K 0.01%
4,693
1229
$148K 0.01%
2,496
1230
$148K 0.01%
9,412
1231
$148K 0.01%
1,428
-150
1232
$148K 0.01%
4,351
-692
1233
$147K 0.01%
1,646
1234
$147K 0.01%
1,922
1235
$147K 0.01%
596
1236
$147K 0.01%
4,232
-568
1237
$147K 0.01%
13,940
1238
$147K 0.01%
4,259
1239
$147K 0.01%
5,374
1240
$147K 0.01%
8,787
1241
$146K 0.01%
1,774
1242
$146K 0.01%
5,624
1243
$145K 0.01%
3,557
1244
$144K 0.01%
1,761
1245
$144K 0.01%
2,564
-155
1246
$144K 0.01%
2,433
-304
1247
$144K 0.01%
12,351
1248
$144K 0.01%
4,484
1249
$144K 0.01%
3,675
1250
$143K 0.01%
5,158
-18,843
48 49
50
51 52