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
$2.53B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,062
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.06M
3
+$2.7M
4
ARMK icon
Aramark
ARMK
+$2.61M
5
MCHP icon
Microchip Technology
MCHP
+$2.6M

Top Sells

1
+$4.1M
2
+$3.22M
3
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M

Sector Composition

1 Technology 18.48%
2 Industrials 10.06%
3 Consumer Discretionary 9.79%
4 Financials 9.09%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$51.5K ﹤0.01%
2,253
1952
$51.4K ﹤0.01%
3,567
1953
$51.4K ﹤0.01%
4,237
+804
1954
$51.3K ﹤0.01%
2,245
1955
$51.3K ﹤0.01%
1,504
1956
$51.2K ﹤0.01%
1,983
+394
1957
$51.2K ﹤0.01%
1,997
1958
$51.2K ﹤0.01%
655
1959
$51K ﹤0.01%
2,490
1960
$51K ﹤0.01%
4,478
1961
$51K ﹤0.01%
3,128
1962
$50.7K ﹤0.01%
510
1963
$50.6K ﹤0.01%
4,567
1964
$50.5K ﹤0.01%
2,097
1965
$50.5K ﹤0.01%
601
+20
1966
$50.5K ﹤0.01%
5,885
1967
$50.4K ﹤0.01%
2,617
1968
$50.3K ﹤0.01%
4,637
1969
$50.2K ﹤0.01%
1,401
1970
$50.2K ﹤0.01%
3,520
1971
$50.1K ﹤0.01%
1,946
1972
$50.1K ﹤0.01%
3,004
1973
$50.1K ﹤0.01%
7,871
1974
$50K ﹤0.01%
2,830
1975
$50K ﹤0.01%
914
77 78
79
80 81