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
2726
$13K ﹤0.01%
767
+545
2727
$13K ﹤0.01%
189
2728
$13K ﹤0.01%
174
2729
$13K ﹤0.01%
103
2730
$13K ﹤0.01%
2,494
2731
$13K ﹤0.01%
+2,003
2732
$13K ﹤0.01%
+271
2733
$13K ﹤0.01%
+1,048
2734
$13K ﹤0.01%
+1,410
2735
$13K ﹤0.01%
1,454
2736
$13K ﹤0.01%
134
2737
$13K ﹤0.01%
570
2738
$13K ﹤0.01%
2,051
2739
$13K ﹤0.01%
1,106
2740
$13K ﹤0.01%
2,354
2741
$13K ﹤0.01%
395
+241
2742
$13K ﹤0.01%
4,000
2743
$13K ﹤0.01%
1,760
2744
$13K ﹤0.01%
867
2745
$13K ﹤0.01%
2,454
2746
$13K ﹤0.01%
+1,362
2747
$13K ﹤0.01%
394
-271
2748
$13K ﹤0.01%
2,948
+2,074
2749
$13K ﹤0.01%
181
+1
2750
$13K ﹤0.01%
357
108 109
110
111 112