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
1401
$115K 0.01%
2,683
1402
$115K 0.01%
1,845
1403
$114K ﹤0.01%
11,004
1404
$114K ﹤0.01%
2,372
+372
1405
$114K ﹤0.01%
1,295
1406
$114K ﹤0.01%
1,896
1407
$114K ﹤0.01%
38,270
+10,659
1408
$113K ﹤0.01%
8,946
1409
$113K ﹤0.01%
5,293
+718
1410
$113K ﹤0.01%
8,984
+720
1411
$113K ﹤0.01%
6,701
1412
$113K ﹤0.01%
855
1413
$113K ﹤0.01%
2,944
1414
$113K ﹤0.01%
4,897
1415
$112K ﹤0.01%
2,921
-242
1416
$112K ﹤0.01%
1,540
1417
$112K ﹤0.01%
+5,302
1418
$111K ﹤0.01%
2,667
1419
$111K ﹤0.01%
7,847
1420
$110K ﹤0.01%
3,758
1421
$110K ﹤0.01%
2,423
1422
$110K ﹤0.01%
6,621
-500
1423
$110K ﹤0.01%
+4,605
1424
$110K ﹤0.01%
1,561
1425
$110K ﹤0.01%
1,916