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
2326
$29K ﹤0.01%
980
2327
$29K ﹤0.01%
1,112
2328
$29K ﹤0.01%
2,431
+1,325
2329
$29K ﹤0.01%
3,120
+1,058
2330
$29K ﹤0.01%
1,818
2331
$29K ﹤0.01%
1,384
2332
$29K ﹤0.01%
+1,237
2333
$29K ﹤0.01%
1,011
2334
$29K ﹤0.01%
938
2335
$29K ﹤0.01%
1,190
2336
$29K ﹤0.01%
3,947
2337
$29K ﹤0.01%
1,314
+395
2338
$29K ﹤0.01%
1,796
+515
2339
$29K ﹤0.01%
+6,305
2340
$29K ﹤0.01%
5,978
-1,539
2341
$28K ﹤0.01%
535
2342
$28K ﹤0.01%
1,351
2343
$28K ﹤0.01%
390
2344
$28K ﹤0.01%
2,122
2345
$28K ﹤0.01%
2,727
2346
$28K ﹤0.01%
+12,790
2347
$28K ﹤0.01%
8,729
-3,557
2348
$28K ﹤0.01%
3,089
2349
$28K ﹤0.01%
+9,338
2350
$28K ﹤0.01%
1,383