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
2926
$5K ﹤0.01%
+432
2927
$5K ﹤0.01%
+73
2928
$5K ﹤0.01%
135
2929
$5K ﹤0.01%
+513
2930
$5K ﹤0.01%
500
2931
$5K ﹤0.01%
270
2932
$5K ﹤0.01%
5
2933
$5K ﹤0.01%
124
-63
2934
$4K ﹤0.01%
+48
2935
$4K ﹤0.01%
+19
2936
$4K ﹤0.01%
+69
2937
$4K ﹤0.01%
116
2938
$4K ﹤0.01%
550
2939
$4K ﹤0.01%
+638
2940
$4K ﹤0.01%
9
2941
$4K ﹤0.01%
625
2942
$4K ﹤0.01%
32
-4
2943
$4K ﹤0.01%
8
2944
$4K ﹤0.01%
+171
2945
$4K ﹤0.01%
401
2946
$4K ﹤0.01%
+520
2947
$4K ﹤0.01%
+359
2948
$3K ﹤0.01%
45
-10
2949
$3K ﹤0.01%
+174
2950
$3K ﹤0.01%
132
+1
116 117
118
119 120