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
2526
$19K ﹤0.01%
358
2527
$19K ﹤0.01%
623
2528
$19K ﹤0.01%
977
2529
$19K ﹤0.01%
749
2530
$19K ﹤0.01%
11,981
2531
$19K ﹤0.01%
640
2532
$19K ﹤0.01%
406
2533
$19K ﹤0.01%
1,353
2534
$19K ﹤0.01%
1,449
+707
2535
– –
0
2536
$19K ﹤0.01%
+958
2537
$19K ﹤0.01%
1,275
2538
$19K ﹤0.01%
700
2539
$19K ﹤0.01%
+237
2540
$18K ﹤0.01%
4,242
2541
$18K ﹤0.01%
713
2542
$18K ﹤0.01%
31
2543
$18K ﹤0.01%
1,030
2544
$18K ﹤0.01%
708
2545
$18K ﹤0.01%
+1,315
2546
$18K ﹤0.01%
+64
2547
$18K ﹤0.01%
6,180
2548
$18K ﹤0.01%
909
2549
$18K ﹤0.01%
1,580
2550
$18K ﹤0.01%
276
100 101
102
103 104