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
2001
$47K ﹤0.01%
2,627
2002
$47K ﹤0.01%
5,397
2003
$47K ﹤0.01%
1,270
-195
2004
$47K ﹤0.01%
2,424
2005
$47K ﹤0.01%
13,159
2006
$47K ﹤0.01%
4,997
2007
$47K ﹤0.01%
4,162
2008
$47K ﹤0.01%
1,113
2009
$47K ﹤0.01%
3,072
+512
2010
$47K ﹤0.01%
338
2011
$47K ﹤0.01%
283
+67
2012
$47K ﹤0.01%
5,114
2013
$47K ﹤0.01%
1,192
2014
$47K ﹤0.01%
246
+38
2015
$47K ﹤0.01%
2,885
2016
$47K ﹤0.01%
2,493
-450
2017
$47K ﹤0.01%
4,637
2018
$47K ﹤0.01%
1,589
2019
$47K ﹤0.01%
7,248
2020
$46K ﹤0.01%
2,506
2021
$46K ﹤0.01%
2,967
2022
$46K ﹤0.01%
986
+1
2023
$46K ﹤0.01%
1,464
2024
$46K ﹤0.01%
2,170
-325
2025
$46K ﹤0.01%
1,387
79 80
81
82 83