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
2901
$6K ﹤0.01%
1,582
2902
$6K ﹤0.01%
104
2903
$6K ﹤0.01%
330
2904
$6K ﹤0.01%
420
2905
$6K ﹤0.01%
+596
2906
$6K ﹤0.01%
115
2907
$6K ﹤0.01%
138
+1
2908
$6K ﹤0.01%
+42
2909
$6K ﹤0.01%
44
2910
$6K ﹤0.01%
472
2911
$6K ﹤0.01%
+16
2912
$6K ﹤0.01%
1,334
2913
$6K ﹤0.01%
+3
2914
$6K ﹤0.01%
460
2915
$6K ﹤0.01%
2,829
2916
$5K ﹤0.01%
+770
2917
$5K ﹤0.01%
50
2918
$5K ﹤0.01%
147
2919
$5K ﹤0.01%
160
+46
2920
$5K ﹤0.01%
21
2921
$5K ﹤0.01%
+407
2922
$5K ﹤0.01%
50
2923
$5K ﹤0.01%
532
2924
$5K ﹤0.01%
125
2925
$5K ﹤0.01%
232