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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
1851
$61K ﹤0.01%
896
-72
1852
$61K ﹤0.01%
3,784
1853
$61K ﹤0.01%
+1,111
1854
$60K ﹤0.01%
9,238
1855
$60K ﹤0.01%
3,752
-1,252
1856
$60K ﹤0.01%
5,120
-810
1857
$60K ﹤0.01%
671
1858
$60K ﹤0.01%
19,805
1859
$60K ﹤0.01%
5,033
1860
$60K ﹤0.01%
+3,596
1861
$60K ﹤0.01%
5,885
1862
$60K ﹤0.01%
3,530
1863
$60K ﹤0.01%
+15,994
1864
$60K ﹤0.01%
+16,419
1865
$60K ﹤0.01%
3,394
1866
$59K ﹤0.01%
+10,275
1867
$59K ﹤0.01%
+4,194
1868
$59K ﹤0.01%
2,132
1869
$59K ﹤0.01%
3,149
1870
$59K ﹤0.01%
3,020
+460
1871
$59K ﹤0.01%
2,877
1872
$59K ﹤0.01%
1,424
1873
$59K ﹤0.01%
3,515
1874
$59K ﹤0.01%
4,079
1875
$59K ﹤0.01%
2,627