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
2126
$40K ﹤0.01%
184
2127
$40K ﹤0.01%
+3,857
2128
$40K ﹤0.01%
+266
2129
$40K ﹤0.01%
9,803
2130
$40K ﹤0.01%
+8,925
2131
$39K ﹤0.01%
1,032
+244
2132
$39K ﹤0.01%
1,051
-268
2133
$39K ﹤0.01%
6,268
2134
$39K ﹤0.01%
9,623
2135
$39K ﹤0.01%
499
2136
$39K ﹤0.01%
121
2137
$39K ﹤0.01%
3,800
2138
$39K ﹤0.01%
914
2139
$39K ﹤0.01%
+8,912
2140
$39K ﹤0.01%
7,486
2141
$39K ﹤0.01%
2,762
+705
2142
$39K ﹤0.01%
2,420
2143
$39K ﹤0.01%
2,280
2144
$39K ﹤0.01%
891
2145
$39K ﹤0.01%
911
2146
$39K ﹤0.01%
5,584
2147
$39K ﹤0.01%
3,319
2148
$39K ﹤0.01%
193
2149
$39K ﹤0.01%
3,845
2150
$38K ﹤0.01%
1,598
84 85
86
87 88