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
1601
$86K ﹤0.01%
9,679
1602
$86K ﹤0.01%
1,771
-207
1603
$86K ﹤0.01%
1,591
1604
$86K ﹤0.01%
515
-8,284
1605
$86K ﹤0.01%
700
1606
$86K ﹤0.01%
3,953
+836
1607
$86K ﹤0.01%
3,289
1608
$86K ﹤0.01%
2,976
+321
1609
$86K ﹤0.01%
+5,793
1610
$86K ﹤0.01%
2,645
1611
$85K ﹤0.01%
6,315
+3,631
1612
$85K ﹤0.01%
2,503
1613
$85K ﹤0.01%
2,672
1614
$85K ﹤0.01%
278
+23
1615
$85K ﹤0.01%
2,388
-234
1616
$85K ﹤0.01%
2,471
-253
1617
$85K ﹤0.01%
1,347
1618
$85K ﹤0.01%
6,641
1619
$85K ﹤0.01%
2,534
+620
1620
$85K ﹤0.01%
1,816
1621
$85K ﹤0.01%
5,581
1622
$85K ﹤0.01%
8,892
1623
$85K ﹤0.01%
+5,463
1624
$84K ﹤0.01%
3,000
1625
$84K ﹤0.01%
3,708
63 64
65
66 67