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
2751
$13K ﹤0.01%
2,221
2752
$13K ﹤0.01%
888
2753
$13K ﹤0.01%
1,979
2754
$13K ﹤0.01%
+954
2755
$12K ﹤0.01%
+2,427
2756
$12K ﹤0.01%
832
2757
$12K ﹤0.01%
245
2758
$12K ﹤0.01%
916
2759
$12K ﹤0.01%
425
2760
$12K ﹤0.01%
308
2761
$12K ﹤0.01%
+582
2762
$12K ﹤0.01%
261
2763
$12K ﹤0.01%
+132
2764
$12K ﹤0.01%
6,864
2765
$12K ﹤0.01%
460
2766
$12K ﹤0.01%
69
2767
$12K ﹤0.01%
121
2768
$12K ﹤0.01%
118
2769
$12K ﹤0.01%
+1,027
2770
$12K ﹤0.01%
+82
2771
$12K ﹤0.01%
475
2772
$12K ﹤0.01%
+3,310
2773
$12K ﹤0.01%
1,859
2774
$12K ﹤0.01%
121
2775
$12K ﹤0.01%
347
109 110
111
112 113