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
1676
$77K ﹤0.01%
8,630
1677
$77K ﹤0.01%
4,639
1678
$77K ﹤0.01%
2,222
1679
$76K ﹤0.01%
4,360
1680
$76K ﹤0.01%
3,224
-401
1681
$76K ﹤0.01%
1,870
1682
$76K ﹤0.01%
4,366
1683
$76K ﹤0.01%
3,483
1684
$76K ﹤0.01%
1,140
1685
$76K ﹤0.01%
4,961
+2,070
1686
$76K ﹤0.01%
+16,583
1687
$75K ﹤0.01%
1,841
-214
1688
$75K ﹤0.01%
7,018
1689
$75K ﹤0.01%
895
-105
1690
$75K ﹤0.01%
+525
1691
$75K ﹤0.01%
+10,494
1692
$74K ﹤0.01%
282
1693
$74K ﹤0.01%
4,598
1694
$74K ﹤0.01%
4,424
-625
1695
$74K ﹤0.01%
11,681
1696
$74K ﹤0.01%
1,433
-203
1697
$74K ﹤0.01%
860
+158
1698
$74K ﹤0.01%
8,200
1699
$74K ﹤0.01%
2,967
1700
$74K ﹤0.01%
3,987
+425