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
1726
$71K ﹤0.01%
2,732
-326
1727
$71K ﹤0.01%
323
-128
1728
$71K ﹤0.01%
3,303
1729
$71K ﹤0.01%
+893
1730
$71K ﹤0.01%
338
1731
$71K ﹤0.01%
+2,822
1732
$71K ﹤0.01%
8,828
1733
$71K ﹤0.01%
4,695
1734
$71K ﹤0.01%
2,795
1735
$70K ﹤0.01%
2,111
1736
$70K ﹤0.01%
+19,550
1737
$70K ﹤0.01%
3,260
-140
1738
$70K ﹤0.01%
2,058
1739
$70K ﹤0.01%
4,982
1740
$70K ﹤0.01%
4,746
+1,422
1741
$70K ﹤0.01%
9,115
-3,000
1742
$70K ﹤0.01%
+6,260
1743
$70K ﹤0.01%
2,799
1744
$70K ﹤0.01%
2,245
1745
$70K ﹤0.01%
15,644
1746
$70K ﹤0.01%
10,466
1747
$70K ﹤0.01%
751
1748
$69K ﹤0.01%
6,131
1749
$69K ﹤0.01%
2,381
1750
$69K ﹤0.01%
13,159
68 69
70
71 72