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
1301
$132K 0.01%
519
1302
$132K 0.01%
1,619
1303
$132K 0.01%
1,850
1304
$132K 0.01%
6,650
1305
$132K 0.01%
2,677
1306
$131K 0.01%
5,104
-18,002
1307
$131K 0.01%
3,824
1308
$131K 0.01%
1,384
-96
1309
$131K 0.01%
+5,083
1310
$131K 0.01%
12,081
1311
$131K 0.01%
3,161
1312
$130K 0.01%
4,066
1313
$130K 0.01%
853
1314
$130K 0.01%
9,405
1315
$130K 0.01%
1,076
-90
1316
$130K 0.01%
1,383
1317
$130K 0.01%
1,981
1318
$130K 0.01%
4,525
1319
$129K 0.01%
747
1320
$129K 0.01%
8,015
+977
1321
$129K 0.01%
4,542
1322
$129K 0.01%
1,843
1323
$129K 0.01%
7,701
-31,105
1324
$129K 0.01%
1,692
-158
1325
$129K 0.01%
6,115
-163
51 52
53
54 55