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
$2.08B
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,178
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.68M
3
+$2.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
5
LITE icon
Lumentum
LITE
+$1.87M

Top Sells

1
+$6.02M
2
+$6M
3
+$4.26M
4
MSCI icon
MSCI
MSCI
+$3.95M
5
BR icon
Broadridge
BR
+$3.67M

Sector Composition

1 Technology 13.75%
2 Financials 12.3%
3 Industrials 9.89%
4 Consumer Discretionary 9.01%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.1%
36,961
-10,533
227
$1.97M 0.09%
40,580
228
$1.97M 0.09%
12,045
-831
229
$1.97M 0.09%
23,193
-765
230
$1.95M 0.09%
9,589
-315
231
$1.95M 0.09%
38,205
+132
232
$1.94M 0.09%
54,220
-839
233
$1.94M 0.09%
38,986
-1,733
234
$1.93M 0.09%
8,082
-172
235
$1.93M 0.09%
44,475
+8,569
236
$1.93M 0.09%
27,918
-1,471
237
$1.92M 0.09%
8,205
-485
238
$1.91M 0.09%
24,024
-3,147
239
$1.91M 0.09%
18,174
240
$1.91M 0.09%
9,331
-391
241
$1.9M 0.09%
47,235
-466
242
$1.89M 0.09%
18,459
243
$1.89M 0.09%
31,353
-548
244
$1.89M 0.09%
68,076
245
$1.89M 0.09%
17,028
-961
246
$1.88M 0.09%
28,133
+1,036
247
$1.87M 0.09%
44,378
248
$1.87M 0.09%
65,457
249
$1.87M 0.09%
27,307
-49,766
250
$1.87M 0.09%
35,320
8 9
10
11 12