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
2226
$34K ﹤0.01%
1,168
+1
2227
$34K ﹤0.01%
2,528
+1,725
2228
$34K ﹤0.01%
1,090
2229
$34K ﹤0.01%
1,232
2230
$34K ﹤0.01%
1,811
2231
$34K ﹤0.01%
1,877
2232
$34K ﹤0.01%
3,335
2233
$34K ﹤0.01%
1,258
2234
$34K ﹤0.01%
8,339
2235
$34K ﹤0.01%
1,521
2236
$34K ﹤0.01%
601
2237
$34K ﹤0.01%
1,199
2238
$34K ﹤0.01%
3,231
2239
$34K ﹤0.01%
5,076
2240
$34K ﹤0.01%
1,062
2241
$34K ﹤0.01%
2,070
2242
$34K ﹤0.01%
+5,089
2243
$33K ﹤0.01%
1,790
2244
$33K ﹤0.01%
986
2245
$33K ﹤0.01%
18,611
2246
$33K ﹤0.01%
1,113
+254
2247
$33K ﹤0.01%
1,000
2248
$33K ﹤0.01%
1,605
2249
$33K ﹤0.01%
1,615
2250
$33K ﹤0.01%
1,306