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
2501
$20K ﹤0.01%
222
2502
$20K ﹤0.01%
447
2503
$20K ﹤0.01%
546
2504
$20K ﹤0.01%
139
2505
$20K ﹤0.01%
562
2506
$20K ﹤0.01%
1,471
2507
$20K ﹤0.01%
730
2508
$20K ﹤0.01%
1,221
+633
2509
$20K ﹤0.01%
1,962
2510
$20K ﹤0.01%
148
2511
$20K ﹤0.01%
1,848
2512
$20K ﹤0.01%
1,737
+1,157
2513
$20K ﹤0.01%
3,755
2514
$19K ﹤0.01%
360
2515
$19K ﹤0.01%
490
2516
$19K ﹤0.01%
790
2517
$19K ﹤0.01%
121
2518
$19K ﹤0.01%
1,576
+824
2519
$19K ﹤0.01%
785
2520
$19K ﹤0.01%
1,218
+350
2521
$19K ﹤0.01%
1,909
2522
$19K ﹤0.01%
+744
2523
$19K ﹤0.01%
508
+28
2524
$19K ﹤0.01%
753
2525
$19K ﹤0.01%
2,350
99 100
101
102 103