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
2001
$48K ﹤0.01%
2,400
2002
$48K ﹤0.01%
3,675
2003
$48K ﹤0.01%
1,565
2004
$48K ﹤0.01%
+10,255
2005
$48K ﹤0.01%
1,433
2006
$47K ﹤0.01%
4,464
2007
$47K ﹤0.01%
2,863
2008
$47K ﹤0.01%
1,998
2009
$47K ﹤0.01%
3,686
2010
$47K ﹤0.01%
476
2011
$47K ﹤0.01%
1,188
2012
$47K ﹤0.01%
4,861
+835
2013
$47K ﹤0.01%
530
2014
$47K ﹤0.01%
985
+1
2015
$47K ﹤0.01%
3,435
+1,312
2016
$47K ﹤0.01%
12,416
2017
$47K ﹤0.01%
3,620
2018
$47K ﹤0.01%
+1,302
2019
$47K ﹤0.01%
1,990
2020
$47K ﹤0.01%
5,301
2021
$47K ﹤0.01%
6,397
2022
$46K ﹤0.01%
4,281
2023
$46K ﹤0.01%
1,157
2024
$46K ﹤0.01%
1,245
-243
2025
$46K ﹤0.01%
9,433
79 80
81
82 83