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
2276
$31K ﹤0.01%
676
2277
$31K ﹤0.01%
1,199
2278
$31K ﹤0.01%
1,423
2279
$31K ﹤0.01%
1,796
2280
$31K ﹤0.01%
2,290
2281
$31K ﹤0.01%
149
2282
$30K ﹤0.01%
2,100
2283
$30K ﹤0.01%
92
2284
$30K ﹤0.01%
942
2285
$30K ﹤0.01%
134
+31
2286
$30K ﹤0.01%
1,146
2287
$30K ﹤0.01%
13,875
2288
$30K ﹤0.01%
1,282
2289
$30K ﹤0.01%
1,272
2290
$30K ﹤0.01%
4,480
2291
$30K ﹤0.01%
4,738
2292
$30K ﹤0.01%
7,128
2293
$30K ﹤0.01%
1,605
2294
$30K ﹤0.01%
741
2295
$30K ﹤0.01%
1,615
2296
$30K ﹤0.01%
1,619
2297
$30K ﹤0.01%
3,915
+725
2298
$29K ﹤0.01%
1,239
2299
$29K ﹤0.01%
1,321
2300
$29K ﹤0.01%
6,268
90 91
92
93 94