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
1301
$130K 0.01%
8,546
1302
$129K 0.01%
3,696
1303
$129K 0.01%
5,798
1304
$129K 0.01%
2,608
1305
$129K 0.01%
9,412
1306
$128K 0.01%
3,174
1307
$128K 0.01%
2,542
1308
$128K 0.01%
1,128
-256
1309
$128K 0.01%
12,682
1310
$128K 0.01%
3,675
1311
$127K 0.01%
485
-63
1312
$127K 0.01%
1,565
1313
$127K 0.01%
1,598
1314
$127K 0.01%
1,599
+95
1315
$127K 0.01%
6,871
+5,914
1316
$127K 0.01%
3,766
1317
$127K 0.01%
2,150
+169
1318
$126K 0.01%
5,706
1319
$126K 0.01%
8,564
1320
$126K 0.01%
9,679
1321
$126K 0.01%
6,209
1322
$126K 0.01%
1,385
-45
1323
$126K 0.01%
3,871
-195
1324
$126K 0.01%
12,351
1325
$126K 0.01%
4,080
51 52
53
54 55