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
2476
$21K ﹤0.01%
1,851
2477
$21K ﹤0.01%
665
2478
$21K ﹤0.01%
2,069
2479
$21K ﹤0.01%
5,266
2480
$21K ﹤0.01%
277
2481
$21K ﹤0.01%
853
2482
$21K ﹤0.01%
4,813
2483
$21K ﹤0.01%
+611
2484
$21K ﹤0.01%
5,928
2485
$21K ﹤0.01%
745
2486
$21K ﹤0.01%
2,306
2487
$20K ﹤0.01%
+1
2488
$20K ﹤0.01%
1,316
2489
$20K ﹤0.01%
968
2490
$20K ﹤0.01%
+766
2491
$20K ﹤0.01%
130
2492
$20K ﹤0.01%
88
2493
$20K ﹤0.01%
751
2494
$20K ﹤0.01%
691
2495
$20K ﹤0.01%
+554
2496
$20K ﹤0.01%
717
2497
$20K ﹤0.01%
111
2498
$20K ﹤0.01%
1,491
2499
$20K ﹤0.01%
2,294
2500
$20K ﹤0.01%
248
98 99
100
101 102