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
$2.23B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.4M
3
+$3.97M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M

Top Sells

1
+$6.45M
2
+$3.7M
3
+$3.22M
4
DFS
Discover Financial Services
DFS
+$2.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M

Sector Composition

1 Technology 16.87%
2 Financials 10.01%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$38K ﹤0.01%
3,675
2152
$38K ﹤0.01%
1,681
2153
$38K ﹤0.01%
184
2154
$38K ﹤0.01%
1,368
2155
$38K ﹤0.01%
1,512
2156
$38K ﹤0.01%
9,660
2157
$38K ﹤0.01%
1,232
2158
$38K ﹤0.01%
4,298
2159
$38K ﹤0.01%
1,188
2160
$38K ﹤0.01%
2,113
2161
$38K ﹤0.01%
1,296
2162
$38K ﹤0.01%
4,957
2163
$38K ﹤0.01%
983
2164
$38K ﹤0.01%
5,123
2165
$38K ﹤0.01%
2,556
2166
$38K ﹤0.01%
1,598
2167
$38K ﹤0.01%
2,384
2168
$38K ﹤0.01%
3,774
2169
$38K ﹤0.01%
2,645
2170
$38K ﹤0.01%
3,548
2171
$38K ﹤0.01%
13,112
2172
$38K ﹤0.01%
10,682
2173
$37K ﹤0.01%
7,737
2174
$37K ﹤0.01%
1,541
2175
$37K ﹤0.01%
967
85 86
87
88 89