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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
2201
$36K ﹤0.01%
7,375
2202
$35K ﹤0.01%
2,051
2203
$35K ﹤0.01%
2,801
2204
$35K ﹤0.01%
5,397
2205
$35K ﹤0.01%
5,064
2206
$35K ﹤0.01%
1,656
2207
$35K ﹤0.01%
1,360
2208
$35K ﹤0.01%
1,176
2209
$35K ﹤0.01%
15,305
2210
$35K ﹤0.01%
2,556
2211
$35K ﹤0.01%
1,571
2212
$35K ﹤0.01%
2,343
2213
$35K ﹤0.01%
7,417
2214
$35K ﹤0.01%
+3,153
2215
$35K ﹤0.01%
1,778
2216
$35K ﹤0.01%
737
2217
$35K ﹤0.01%
5,124
2218
$35K ﹤0.01%
790
2219
$35K ﹤0.01%
8,233
2220
$35K ﹤0.01%
738
+2
2221
$35K ﹤0.01%
1,626
2222
$35K ﹤0.01%
+367
2223
$35K ﹤0.01%
2,410
2224
$34K ﹤0.01%
1,168
+1
2225
$34K ﹤0.01%
5,076