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
2701
$14K ﹤0.01%
469
2702
$14K ﹤0.01%
490
2703
$14K ﹤0.01%
+585
2704
$14K ﹤0.01%
756
2705
$14K ﹤0.01%
1,189
2706
$13K ﹤0.01%
607
2707
$13K ﹤0.01%
1,143
2708
$13K ﹤0.01%
780
2709
$13K ﹤0.01%
+5,894
2710
$13K ﹤0.01%
1,394
2711
$13K ﹤0.01%
+67
2712
$13K ﹤0.01%
983
2713
$13K ﹤0.01%
284
2714
$13K ﹤0.01%
307
2715
$13K ﹤0.01%
14
2716
$13K ﹤0.01%
3,136
2717
$13K ﹤0.01%
1,216
+957
2718
$13K ﹤0.01%
1,370
2719
$13K ﹤0.01%
+506
2720
$13K ﹤0.01%
796
2721
$13K ﹤0.01%
+740
2722
$13K ﹤0.01%
+999
2723
$13K ﹤0.01%
+573
2724
$13K ﹤0.01%
408
2725
$13K ﹤0.01%
827
107 108
109
110 111