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
2801
$11K ﹤0.01%
+2
2802
$11K ﹤0.01%
875
2803
$11K ﹤0.01%
965
2804
$11K ﹤0.01%
210
+47
2805
$11K ﹤0.01%
34
2806
$11K ﹤0.01%
2,804
2807
$11K ﹤0.01%
1,265
2808
$11K ﹤0.01%
1,231
2809
$11K ﹤0.01%
+3,620
2810
$11K ﹤0.01%
1,040
2811
$11K ﹤0.01%
1,109
2812
$11K ﹤0.01%
680
2813
$10K ﹤0.01%
+201
2814
$10K ﹤0.01%
+531
2815
$10K ﹤0.01%
460
2816
$10K ﹤0.01%
636
2817
$10K ﹤0.01%
+914
2818
$10K ﹤0.01%
454
2819
$10K ﹤0.01%
603
2820
$10K ﹤0.01%
675
2821
$10K ﹤0.01%
1,408
2822
$10K ﹤0.01%
610
2823
$10K ﹤0.01%
2,421
2824
$10K ﹤0.01%
247
2825
$10K ﹤0.01%
1,018
111 112
113
114 115