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
2376
$27K ﹤0.01%
446
2377
$27K ﹤0.01%
413
2378
$27K ﹤0.01%
1,001
2379
$27K ﹤0.01%
1,365
2380
$27K ﹤0.01%
1,876
2381
$27K ﹤0.01%
420
2382
$27K ﹤0.01%
5,061
2383
$27K ﹤0.01%
2,149
2384
$27K ﹤0.01%
3,501
2385
$27K ﹤0.01%
2,574
2386
$27K ﹤0.01%
846
2387
$27K ﹤0.01%
1,274
2388
$27K ﹤0.01%
819
-20
2389
$27K ﹤0.01%
1,011
2390
$27K ﹤0.01%
2,541
2391
$27K ﹤0.01%
3,186
2392
$27K ﹤0.01%
1,107
2393
$27K ﹤0.01%
1,669
2394
$26K ﹤0.01%
1,202
2395
$26K ﹤0.01%
1,457
2396
$26K ﹤0.01%
4,352
2397
$26K ﹤0.01%
1,998
2398
$26K ﹤0.01%
2,913
2399
$26K ﹤0.01%
5,914
2400
$26K ﹤0.01%
692
-25