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
2076
$43K ﹤0.01%
2,090
2077
$43K ﹤0.01%
6,141
2078
$43K ﹤0.01%
3,774
-810
2079
$43K ﹤0.01%
2,827
2080
$43K ﹤0.01%
1,592
2081
$43K ﹤0.01%
1,983
+614
2082
$43K ﹤0.01%
3,305
2083
$43K ﹤0.01%
+3,447
2084
$42K ﹤0.01%
8,933
2085
$42K ﹤0.01%
4,567
2086
$42K ﹤0.01%
+4,056
2087
$42K ﹤0.01%
2,617
+1,377
2088
$42K ﹤0.01%
6,446
2089
$42K ﹤0.01%
2,599
2090
$42K ﹤0.01%
1,939
2091
$42K ﹤0.01%
1,244
2092
$42K ﹤0.01%
8,347
2093
$42K ﹤0.01%
1,535
2094
$42K ﹤0.01%
+7,484
2095
$42K ﹤0.01%
2,097
2096
$42K ﹤0.01%
1,242
+730
2097
$42K ﹤0.01%
4,047
2098
$42K ﹤0.01%
3,325
+869
2099
$42K ﹤0.01%
2,417
2100
$42K ﹤0.01%
6,618
82 83
84
85 86