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
2551
$18K ﹤0.01%
502
2552
$18K ﹤0.01%
455
2553
$18K ﹤0.01%
1,891
2554
$18K ﹤0.01%
+48
2555
$18K ﹤0.01%
+4,695
2556
$18K ﹤0.01%
612
2557
$18K ﹤0.01%
1,007
2558
$18K ﹤0.01%
+1,817
2559
$18K ﹤0.01%
1,140
2560
$18K ﹤0.01%
855
2561
$18K ﹤0.01%
+1,228
2562
$18K ﹤0.01%
+601
2563
$18K ﹤0.01%
1,753
2564
$18K ﹤0.01%
1,773
2565
$18K ﹤0.01%
+817
2566
$18K ﹤0.01%
1,049
2567
$18K ﹤0.01%
+1,956
2568
$18K ﹤0.01%
824
2569
$18K ﹤0.01%
3,346
-1
2570
$18K ﹤0.01%
482
2571
$18K ﹤0.01%
+588
2572
$17K ﹤0.01%
584
+435
2573
$17K ﹤0.01%
210
2574
$17K ﹤0.01%
24
2575
$17K ﹤0.01%
+1,323
101 102
103
104 105