AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.94%
4 Consumer Discretionary 9.01%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$13K ﹤0.01%
2,948
+2,074
2727
$13K ﹤0.01%
357
2728
$13K ﹤0.01%
2,221
2729
$13K ﹤0.01%
888
2730
$13K ﹤0.01%
1,979
2731
$13K ﹤0.01%
+954
2732
$13K ﹤0.01%
284
2733
$13K ﹤0.01%
307
2734
$13K ﹤0.01%
14
2735
$13K ﹤0.01%
3,136
2736
$13K ﹤0.01%
1,216
+957
2737
$13K ﹤0.01%
1,370
2738
$13K ﹤0.01%
+506
2739
$13K ﹤0.01%
796
2740
$13K ﹤0.01%
+740
2741
$13K ﹤0.01%
+999
2742
$13K ﹤0.01%
+573
2743
$13K ﹤0.01%
408
2744
$13K ﹤0.01%
827
2745
$13K ﹤0.01%
767
+545
2746
$13K ﹤0.01%
189
2747
$13K ﹤0.01%
174
2748
$13K ﹤0.01%
103
2749
$13K ﹤0.01%
2,494
2750
$13K ﹤0.01%
+2,003
108 109
110
111 112