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
1951
$52K ﹤0.01%
6,464
1952
$52K ﹤0.01%
271
1953
$52K ﹤0.01%
4,298
1954
$52K ﹤0.01%
1,675
1955
$52K ﹤0.01%
2,358
1956
$52K ﹤0.01%
3,023
-655
1957
$52K ﹤0.01%
1,276
1958
$52K ﹤0.01%
758
1959
$52K ﹤0.01%
2,943
1960
$52K ﹤0.01%
1,007
+354
1961
$51K ﹤0.01%
6,877
1962
$51K ﹤0.01%
2,539
1963
$51K ﹤0.01%
716
1964
$51K ﹤0.01%
2,634
1965
$51K ﹤0.01%
+907
1966
$51K ﹤0.01%
1,946
1967
$50K ﹤0.01%
2,714
1968
$50K ﹤0.01%
+11,224
1969
$50K ﹤0.01%
7,737
1970
$50K ﹤0.01%
1,153
1971
$50K ﹤0.01%
2,337
1972
$50K ﹤0.01%
1,600
1973
$50K ﹤0.01%
1,774
1974
$50K ﹤0.01%
4,704
1975
$50K ﹤0.01%
+11,662
77 78
79
80 81