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
2001
$47.4K ﹤0.01%
2,595
2002
$47.4K ﹤0.01%
5,861
2003
$47.4K ﹤0.01%
1,368
2004
$47.2K ﹤0.01%
32,353
2005
$47.1K ﹤0.01%
1,168
+2
2006
$47.1K ﹤0.01%
743
+2
2007
$47.1K ﹤0.01%
38,270
2008
$46.9K ﹤0.01%
1,632
2009
$46.8K ﹤0.01%
193
2010
$46.8K ﹤0.01%
1,056
2011
$46.7K ﹤0.01%
2,343
2012
$46.7K ﹤0.01%
5,089
2013
$46.6K ﹤0.01%
2,727
2014
$46.5K ﹤0.01%
1,480
+35
2015
$46.4K ﹤0.01%
2,132
2016
$46.3K ﹤0.01%
1,521
2017
$46.3K ﹤0.01%
1,525
2018
$46.2K ﹤0.01%
3,755
2019
$46.2K ﹤0.01%
1,012
2020
$46K ﹤0.01%
13,421
2021
$45.8K ﹤0.01%
1,007
2022
$45.8K ﹤0.01%
1,700
2023
$45.8K ﹤0.01%
1,161
-30
2024
$45.7K ﹤0.01%
2,599
2025
$45.6K ﹤0.01%
1,983
79 80
81
82 83