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
2026
$45.5K ﹤0.01%
619
2027
$45.5K ﹤0.01%
1,312
2028
$45.4K ﹤0.01%
6,124
2029
$45.2K ﹤0.01%
3,675
2030
$45.2K ﹤0.01%
3,722
+2,585
2031
$45.1K ﹤0.01%
1,590
2032
$45.1K ﹤0.01%
2,438
2033
$45K ﹤0.01%
2,742
2034
$45K ﹤0.01%
1,039
2035
$44.8K ﹤0.01%
16,419
2036
$44.5K ﹤0.01%
2,655
2037
$44.5K ﹤0.01%
2,680
2038
$44.4K ﹤0.01%
2,493
2039
$44.4K ﹤0.01%
1,774
2040
$44.3K ﹤0.01%
593
+1
2041
$44.3K ﹤0.01%
1,244
2042
$44.2K ﹤0.01%
846
2043
$44K ﹤0.01%
4,675
2044
$44K ﹤0.01%
1,906
2045
$43.9K ﹤0.01%
299
+53
2046
$43.9K ﹤0.01%
875
+29
2047
$43.8K ﹤0.01%
8,384
2048
$43.8K ﹤0.01%
2,358
2049
$43.7K ﹤0.01%
1,371
2050
$43.7K ﹤0.01%
4,110
80 81
82
83 84