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
1351
$121K 0.01%
2,459
-8,792
1352
$121K 0.01%
3,729
1353
$120K 0.01%
289
1354
$120K 0.01%
3,863
1355
$120K 0.01%
1,692
1356
$120K 0.01%
795
1357
$119K 0.01%
1,907
1358
$119K 0.01%
3,498
+247
1359
$119K 0.01%
2,660
1360
$118K 0.01%
4,200
1361
$118K 0.01%
6,215
-1,525
1362
$118K 0.01%
3,172
1363
$118K 0.01%
8,878
1364
$118K 0.01%
8,580
1365
$117K 0.01%
5,668
1366
$117K 0.01%
1,748
1367
$117K 0.01%
3,134
+213
1368
$117K 0.01%
655
-182
1369
$116K 0.01%
2,478
-363
1370
$116K 0.01%
31,113
1371
$116K 0.01%
1,220
1372
$116K 0.01%
11,935
-40,799
1373
$116K 0.01%
2,646
1374
$116K 0.01%
6,640
1375
$116K 0.01%
1,646
53 54
55
56 57