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
2601
$17K ﹤0.01%
2,732
2602
$17K ﹤0.01%
1,528
2603
$17K ﹤0.01%
846
2604
$16K ﹤0.01%
2,209
2605
$16K ﹤0.01%
464
2606
$16K ﹤0.01%
+486
2607
$16K ﹤0.01%
251
2608
$16K ﹤0.01%
390
2609
$16K ﹤0.01%
122
+37
2610
$16K ﹤0.01%
837
2611
$16K ﹤0.01%
550
2612
$16K ﹤0.01%
1,142
-200
2613
$16K ﹤0.01%
+14
2614
$16K ﹤0.01%
594
2615
$16K ﹤0.01%
629
2616
$16K ﹤0.01%
2,311
2617
$16K ﹤0.01%
303
2618
$16K ﹤0.01%
+2,084
2619
$16K ﹤0.01%
3,092
2620
$16K ﹤0.01%
654
2621
$16K ﹤0.01%
88
2622
$16K ﹤0.01%
+24
2623
$16K ﹤0.01%
+677
2624
$16K ﹤0.01%
1,612
2625
$16K ﹤0.01%
225
103 104
105
106 107