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
2151
$38K ﹤0.01%
3,007
2152
$38K ﹤0.01%
926
2153
$38K ﹤0.01%
510
2154
$38K ﹤0.01%
1,272
2155
$38K ﹤0.01%
1,924
2156
$38K ﹤0.01%
12,468
2157
$38K ﹤0.01%
1,552
2158
$38K ﹤0.01%
1,238
2159
$38K ﹤0.01%
1,619
2160
$38K ﹤0.01%
2,669
+774
2161
$38K ﹤0.01%
1,564
2162
$38K ﹤0.01%
1,361
2163
$38K ﹤0.01%
7,085
2164
$38K ﹤0.01%
2,660
2165
$38K ﹤0.01%
867
2166
$38K ﹤0.01%
+8,110
2167
$38K ﹤0.01%
15,672
2168
$38K ﹤0.01%
+5,861
2169
$38K ﹤0.01%
2,269
2170
$37K ﹤0.01%
2,874
+954
2171
$37K ﹤0.01%
1,266
2172
$37K ﹤0.01%
5,115
2173
$37K ﹤0.01%
2,384
2174
$37K ﹤0.01%
1,296
2175
$37K ﹤0.01%
9,022
85 86
87
88 89