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
1926
$53K ﹤0.01%
1,640
1927
$53K ﹤0.01%
2,262
1928
$53K ﹤0.01%
2,222
1929
$53K ﹤0.01%
10,466
1930
$52K ﹤0.01%
2,132
1931
$52K ﹤0.01%
1,700
1932
$52K ﹤0.01%
4,379
1933
$52K ﹤0.01%
4,047
1934
$52K ﹤0.01%
3,755
1935
$52K ﹤0.01%
5,120
1936
$52K ﹤0.01%
3,130
1937
$52K ﹤0.01%
9,115
1938
$52K ﹤0.01%
4,675
1939
$52K ﹤0.01%
525
1940
$52K ﹤0.01%
3,989
1941
$52K ﹤0.01%
1,240
1942
$52K ﹤0.01%
627
1943
$52K ﹤0.01%
5,581
1944
$52K ﹤0.01%
979
1945
$52K ﹤0.01%
1,064
1946
$51K ﹤0.01%
1,443
+517
1947
$51K ﹤0.01%
4,013
+3
1948
$51K ﹤0.01%
707
+3
1949
$51K ﹤0.01%
2,325
1950
$51K ﹤0.01%
1,870
76 77
78
79 80