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
2676
$14K ﹤0.01%
535
2677
– –
0
2678
$14K ﹤0.01%
1,500
2679
$14K ﹤0.01%
+1,115
2680
$14K ﹤0.01%
686
2681
$14K ﹤0.01%
2,122
2682
$14K ﹤0.01%
+399
2683
$14K ﹤0.01%
813
2684
$14K ﹤0.01%
1,689
2685
$14K ﹤0.01%
637
2686
$14K ﹤0.01%
48
2687
$14K ﹤0.01%
1,502
2688
$14K ﹤0.01%
34
2689
$14K ﹤0.01%
4,225
2690
$14K ﹤0.01%
382
2691
$14K ﹤0.01%
+694
2692
$14K ﹤0.01%
708
2693
$14K ﹤0.01%
564
2694
$14K ﹤0.01%
713
2695
$14K ﹤0.01%
773
2696
$14K ﹤0.01%
+623
2697
$14K ﹤0.01%
+1,702
2698
$14K ﹤0.01%
1,515
2699
$14K ﹤0.01%
1,500
2700
$14K ﹤0.01%
1,747
106 107
108
109 110