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
2101
$40.3K ﹤0.01%
796
2102
$40.3K ﹤0.01%
338
2103
$40.2K ﹤0.01%
806
2104
$40.1K ﹤0.01%
4,012
2105
$40.1K ﹤0.01%
1,693
2106
$40.1K ﹤0.01%
4,056
2107
$39.9K ﹤0.01%
3,800
2108
$39.8K ﹤0.01%
9,660
2109
$39.8K ﹤0.01%
3,841
2110
$39.7K ﹤0.01%
3,203
2111
$39.7K ﹤0.01%
5,097
2112
$39.6K ﹤0.01%
967
2113
$39.4K ﹤0.01%
2,519
2114
$39.4K ﹤0.01%
5,124
2115
$39.3K ﹤0.01%
1,638
2116
$39.2K ﹤0.01%
987
2117
$39.2K ﹤0.01%
2,312
-605
2118
$39.2K ﹤0.01%
4,704
2119
$39.1K ﹤0.01%
13,159
2120
$38.9K ﹤0.01%
101
-20
2121
$38.9K ﹤0.01%
703
2122
$38.9K ﹤0.01%
1,242
2123
$38.8K ﹤0.01%
1,119
+186
2124
$38.8K ﹤0.01%
5,352
2125
$38.8K ﹤0.01%
3,072
83 84
85
86 87