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
1776
$67K ﹤0.01%
1,862
1777
$67K ﹤0.01%
1,474
1778
$67K ﹤0.01%
+8,362
1779
$67K ﹤0.01%
688
1780
$67K ﹤0.01%
10,995
+9,039
1781
$67K ﹤0.01%
1,747
1782
$67K ﹤0.01%
2,310
1783
$67K ﹤0.01%
2,289
-460
1784
$67K ﹤0.01%
5,123
1785
$67K ﹤0.01%
3,881
+1,149
1786
$67K ﹤0.01%
1,477
1787
$67K ﹤0.01%
1,590
1788
$67K ﹤0.01%
3,525
1789
$67K ﹤0.01%
12,870
1790
$67K ﹤0.01%
927
1791
$67K ﹤0.01%
107
1792
$66K ﹤0.01%
+6,745
1793
$66K ﹤0.01%
5,615
+650
1794
$66K ﹤0.01%
2,033
1795
$66K ﹤0.01%
2,122
1796
$66K ﹤0.01%
8,845
1797
$66K ﹤0.01%
2,968
1798
$66K ﹤0.01%
1,304
+1
1799
$66K ﹤0.01%
3,908
1800
$66K ﹤0.01%
5,815
+2,222
70 71
72
73 74