AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$24K ﹤0.01%
1,096
2452
$24K ﹤0.01%
216
2453
$24K ﹤0.01%
11,683
2454
$24K ﹤0.01%
465
2455
$24K ﹤0.01%
439
-155
2456
$24K ﹤0.01%
+1,334
2457
$24K ﹤0.01%
2,311
2458
$24K ﹤0.01%
1,572
2459
$24K ﹤0.01%
285
+49
2460
$24K ﹤0.01%
898
2461
$24K ﹤0.01%
+1,561
2462
$24K ﹤0.01%
+880
2463
$24K ﹤0.01%
1,733
2464
$24K ﹤0.01%
1,973
2465
$24K ﹤0.01%
1,274
2466
$24K ﹤0.01%
13,112
2467
$24K ﹤0.01%
+2,497
2468
$24K ﹤0.01%
+16,413
2469
$24K ﹤0.01%
2,189
2470
$24K ﹤0.01%
3,203
2471
$23K ﹤0.01%
2,470
2472
$23K ﹤0.01%
3,667
2473
$23K ﹤0.01%
3,106
2474
$23K ﹤0.01%
103
2475
$23K ﹤0.01%
781
97 98
99
100 101