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
$2.53B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,062
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.06M
3
+$2.7M
4
ARMK icon
Aramark
ARMK
+$2.61M
5
MCHP icon
Microchip Technology
MCHP
+$2.6M

Top Sells

1
+$4.1M
2
+$3.22M
3
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M

Sector Composition

1 Technology 18.48%
2 Industrials 10.06%
3 Consumer Discretionary 9.79%
4 Financials 9.09%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$138K 0.01%
2,399
1302
$138K 0.01%
6,129
1303
$138K 0.01%
3,598
1304
$138K 0.01%
7,810
1305
$137K 0.01%
10,709
1306
$137K 0.01%
4,945
1307
$137K 0.01%
1,707
1308
$137K 0.01%
3,970
1309
$137K 0.01%
1,675
1310
$136K 0.01%
3,766
1311
$136K 0.01%
2,478
1312
$136K 0.01%
1,340
+25
1313
$136K 0.01%
1,148
1314
$136K 0.01%
8,200
1315
$135K 0.01%
11,264
1316
$135K 0.01%
5,707
+864
1317
$135K 0.01%
9,396
+609
1318
$135K 0.01%
5,803
1319
$134K 0.01%
4,379
1320
$134K 0.01%
12,682
1321
$134K 0.01%
12,723
1322
$134K 0.01%
2,496
1323
$134K 0.01%
2,628
1324
$134K 0.01%
8,878
1325
$134K 0.01%
1,227
51 52
53
54 55