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
2626
$16K ﹤0.01%
+529
2627
$16K ﹤0.01%
424
2628
$16K ﹤0.01%
555
2629
$16K ﹤0.01%
719
2630
$16K ﹤0.01%
936
2631
$15K ﹤0.01%
+3,708
2632
$15K ﹤0.01%
+286
2633
$15K ﹤0.01%
80
-40
2634
$15K ﹤0.01%
1,812
2635
$15K ﹤0.01%
1,662
2636
$15K ﹤0.01%
1,137
2637
$15K ﹤0.01%
634
2638
$15K ﹤0.01%
+1,845
2639
$15K ﹤0.01%
+613
2640
$15K ﹤0.01%
+249
2641
$15K ﹤0.01%
788
2642
$15K ﹤0.01%
+2,884
2643
$15K ﹤0.01%
1,302
2644
$15K ﹤0.01%
1,147
2645
$15K ﹤0.01%
608
2646
$15K ﹤0.01%
903
2647
$15K ﹤0.01%
2,090
2648
$15K ﹤0.01%
576
2649
$15K ﹤0.01%
+873
2650
$15K ﹤0.01%
394
104 105
106
107 108