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
2826
$10K ﹤0.01%
302
2827
$10K ﹤0.01%
1,879
2828
$10K ﹤0.01%
2,022
2829
$10K ﹤0.01%
168
2830
$10K ﹤0.01%
96
2831
$10K ﹤0.01%
332
2832
$10K ﹤0.01%
+495
2833
$10K ﹤0.01%
2,069
2834
$10K ﹤0.01%
117
2835
$10K ﹤0.01%
202
2836
$10K ﹤0.01%
+261
2837
$10K ﹤0.01%
375
2838
$10K ﹤0.01%
+1,821
2839
$10K ﹤0.01%
780
2840
$10K ﹤0.01%
1,874
2841
$10K ﹤0.01%
85
2842
$9K ﹤0.01%
225
-298
2843
$9K ﹤0.01%
+2,385
2844
$9K ﹤0.01%
2,393
2845
$9K ﹤0.01%
+425
2846
$9K ﹤0.01%
+682
2847
$9K ﹤0.01%
+5,784
2848
$9K ﹤0.01%
+100
2849
$9K ﹤0.01%
695
2850
$9K ﹤0.01%
548
112 113
114
115 116