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
2276
$32K ﹤0.01%
942
2277
$31K ﹤0.01%
1,321
2278
$31K ﹤0.01%
1,282
2279
$31K ﹤0.01%
1,764
2280
$31K ﹤0.01%
1,371
2281
$31K ﹤0.01%
325
+120
2282
$31K ﹤0.01%
655
2283
$31K ﹤0.01%
6,294
2284
$31K ﹤0.01%
690
2285
$31K ﹤0.01%
830
2286
$31K ﹤0.01%
4
2287
$31K ﹤0.01%
1,822
2288
$31K ﹤0.01%
175
-5
2289
$31K ﹤0.01%
+645
2290
$31K ﹤0.01%
1,988
2291
$31K ﹤0.01%
3,227
2292
$31K ﹤0.01%
2,290
2293
$31K ﹤0.01%
4,628
2294
$30K ﹤0.01%
1,907
2295
$30K ﹤0.01%
664
2296
$30K ﹤0.01%
28,478
2297
$30K ﹤0.01%
820
-25
2298
$30K ﹤0.01%
+4,384
2299
$30K ﹤0.01%
+5,097
2300
$30K ﹤0.01%
+908
90 91
92
93 94