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
1551
$93K ﹤0.01%
1,141
+115
1552
$93K ﹤0.01%
1,077
1553
$93K ﹤0.01%
1,673
1554
$93K ﹤0.01%
3,747
1555
$93K ﹤0.01%
15,598
+1,400
1556
$92K ﹤0.01%
3,744
1557
$92K ﹤0.01%
1,154
1558
$92K ﹤0.01%
2,622
1559
$92K ﹤0.01%
9,520
1560
$92K ﹤0.01%
+18,838
1561
$92K ﹤0.01%
11,849
1562
$92K ﹤0.01%
19,333
1563
$92K ﹤0.01%
4,945
-17,888
1564
$91K ﹤0.01%
3,985
1565
$91K ﹤0.01%
9,963
1566
$91K ﹤0.01%
3,645
1567
$91K ﹤0.01%
8,564
+997
1568
$91K ﹤0.01%
3,643
-457
1569
$91K ﹤0.01%
9,326
1570
$91K ﹤0.01%
2,394
1571
$91K ﹤0.01%
680
+128
1572
$91K ﹤0.01%
4,194
1573
$91K ﹤0.01%
3,592
1574
$91K ﹤0.01%
2,444
1575
$91K ﹤0.01%
6,888
61 62
63
64 65