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
1376
$119K 0.01%
1,226
1377
$119K 0.01%
7,290
1378
$119K 0.01%
4,741
1379
$119K 0.01%
4,080
1380
$119K 0.01%
3,526
1381
$119K 0.01%
3,822
1382
$118K 0.01%
1,617
1383
$118K 0.01%
31,113
1384
$118K 0.01%
3,854
1385
$118K 0.01%
10,251
-1,140
1386
$118K 0.01%
4,334
1387
$118K 0.01%
2,713
1388
$118K 0.01%
11,264
1389
$117K 0.01%
4,740
+707
1390
$117K 0.01%
2,481
1391
$117K 0.01%
1,598
1392
$116K 0.01%
3,916
1393
$116K 0.01%
3,365
1394
$116K 0.01%
3,729
-347
1395
$116K 0.01%
9,114
-722
1396
$116K 0.01%
2,959
1397
$116K 0.01%
3,733
-1,466
1398
$116K 0.01%
4,745
+452
1399
$115K 0.01%
+6,900
1400
$115K 0.01%
8,143
54 55
56
57 58