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
1401
$122K ﹤0.01%
1,540
1402
$122K ﹤0.01%
2,468
1403
$122K ﹤0.01%
3,314
1404
$122K ﹤0.01%
9,430
1405
$122K ﹤0.01%
5,048
1406
$122K ﹤0.01%
7,785
1407
$122K ﹤0.01%
4,008
1408
$121K ﹤0.01%
3,161
1409
$121K ﹤0.01%
4,903
1410
$121K ﹤0.01%
4,334
1411
$121K ﹤0.01%
5,706
1412
$120K ﹤0.01%
2,038
1413
$120K ﹤0.01%
9,188
+608
1414
$120K ﹤0.01%
19,333
1415
$120K ﹤0.01%
1,092
1416
$120K ﹤0.01%
6,998
1417
$120K ﹤0.01%
15,468
1418
$120K ﹤0.01%
7,430
1419
$120K ﹤0.01%
1,105
-15
1420
$119K ﹤0.01%
2,719
1421
$119K ﹤0.01%
4,678
1422
$119K ﹤0.01%
2,423
1423
$119K ﹤0.01%
650
+120
1424
$119K ﹤0.01%
4,674
1425
$119K ﹤0.01%
5,083
55 56
57
58 59