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
2076
$41.7K ﹤0.01%
4,866
2077
$41.5K ﹤0.01%
3,959
2078
$41.4K ﹤0.01%
5,575
2079
$41.3K ﹤0.01%
1,360
2080
$41.3K ﹤0.01%
3,149
2081
$41.2K ﹤0.01%
7,737
2082
$41.1K ﹤0.01%
250
2083
$41.1K ﹤0.01%
10,738
2084
$41.1K ﹤0.01%
1,387
2085
$41K ﹤0.01%
881
2086
$41K ﹤0.01%
2,091
2087
$41K ﹤0.01%
1,424
2088
$40.9K ﹤0.01%
2,400
2089
$40.9K ﹤0.01%
1,424
-35
2090
$40.7K ﹤0.01%
2,444
2091
$40.7K ﹤0.01%
4,464
2092
$40.7K ﹤0.01%
2,174
2093
$40.6K ﹤0.01%
1,813
2094
$40.6K ﹤0.01%
860
2095
$40.6K ﹤0.01%
6,877
2096
$40.6K ﹤0.01%
2,400
2097
$40.5K ﹤0.01%
1,020
2098
$40.5K ﹤0.01%
889
2099
$40.4K ﹤0.01%
4,298
2100
$40.4K ﹤0.01%
7,377
+4,235
82 83
84
85 86