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
$2.23B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.4M
3
+$3.97M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M

Top Sells

1
+$6.45M
2
+$3.7M
3
+$3.22M
4
DFS
Discover Financial Services
DFS
+$2.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M

Sector Composition

1 Technology 16.87%
2 Financials 10.01%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$54K ﹤0.01%
3,023
1902
$54K ﹤0.01%
7,484
1903
$54K ﹤0.01%
6,126
1904
$54K ﹤0.01%
716
1905
$54K ﹤0.01%
2,426
1906
$54K ﹤0.01%
1,860
1907
$54K ﹤0.01%
1,952
1908
$54K ﹤0.01%
6,820
1909
$54K ﹤0.01%
3,184
+904
1910
$54K ﹤0.01%
10,275
+6,017
1911
$54K ﹤0.01%
335
1912
$54K ﹤0.01%
11,656
1913
$54K ﹤0.01%
2,617
1914
$54K ﹤0.01%
2,410
1915
$54K ﹤0.01%
751
1916
$53K ﹤0.01%
1,133
1917
$53K ﹤0.01%
1,316
1918
$53K ﹤0.01%
2,289
1919
$53K ﹤0.01%
3,579
1920
$53K ﹤0.01%
3,960
1921
$53K ﹤0.01%
4,704
1922
$53K ﹤0.01%
2,200
1923
$53K ﹤0.01%
7,954
1924
$53K ﹤0.01%
1,411
+319
1925
$53K ﹤0.01%
6,745
75 76
77
78 79