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
2651
$15K ﹤0.01%
622
+52
2652
$15K ﹤0.01%
485
2653
$15K ﹤0.01%
+55
2654
$15K ﹤0.01%
464
2655
$15K ﹤0.01%
499
2656
$15K ﹤0.01%
677
2657
$15K ﹤0.01%
38
2658
$15K ﹤0.01%
637
2659
$15K ﹤0.01%
813
2660
$15K ﹤0.01%
217
2661
$15K ﹤0.01%
1,386
2662
$15K ﹤0.01%
3,555
2663
$15K ﹤0.01%
1,654
2664
$15K ﹤0.01%
906
2665
$15K ﹤0.01%
1,491
2666
$14K ﹤0.01%
+692
2667
$14K ﹤0.01%
+867
2668
$14K ﹤0.01%
608
2669
$14K ﹤0.01%
446
2670
$14K ﹤0.01%
+399
2671
$14K ﹤0.01%
2,281
2672
$14K ﹤0.01%
+680
2673
$14K ﹤0.01%
682
2674
$14K ﹤0.01%
4
2675
$14K ﹤0.01%
864
105 106
107
108 109