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
2201
$34K ﹤0.01%
1,248
2202
$34K ﹤0.01%
3,335
2203
$33.8K ﹤0.01%
2,270
2204
$33.8K ﹤0.01%
846
2205
$33.7K ﹤0.01%
2,311
2206
$33.7K ﹤0.01%
5,446
2207
$33.6K ﹤0.01%
422
2208
$33.4K ﹤0.01%
3,023
2209
$33.4K ﹤0.01%
5,330
2210
$33.4K ﹤0.01%
891
2211
$33.2K ﹤0.01%
1,592
2212
$33.2K ﹤0.01%
12,416
2213
$32.9K ﹤0.01%
1,512
2214
$32.8K ﹤0.01%
821
+50
2215
$32.8K ﹤0.01%
23,084
2216
$32.4K ﹤0.01%
500
2217
$32.4K ﹤0.01%
986
2218
$32.3K ﹤0.01%
2,908
2219
$32.3K ﹤0.01%
4,499
2220
$32.2K ﹤0.01%
6,294
2221
$32.1K ﹤0.01%
1,810
2222
$32K ﹤0.01%
1,457
2223
$32K ﹤0.01%
2,287
2224
$32K ﹤0.01%
1,336
+320
2225
$31.8K ﹤0.01%
1,907
+537
87 88
89
90 91