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
2951
$3K ﹤0.01%
80
+2
2952
$3K ﹤0.01%
197
2953
$3K ﹤0.01%
30
2954
$3K ﹤0.01%
444
2955
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443
2956
$3K ﹤0.01%
+356
2957
$3K ﹤0.01%
40
2958
$3K ﹤0.01%
61
+1
2959
$3K ﹤0.01%
109
2960
$3K ﹤0.01%
+116
2961
$3K ﹤0.01%
457
2962
$2K ﹤0.01%
88
2963
$2K ﹤0.01%
124
2964
$2K ﹤0.01%
215
2965
$2K ﹤0.01%
20
2966
$2K ﹤0.01%
30
2967
$2K ﹤0.01%
+40
2968
$2K ﹤0.01%
45
2969
$2K ﹤0.01%
+77
2970
$2K ﹤0.01%
35
2971
$2K ﹤0.01%
91
2972
$2K ﹤0.01%
37
2973
$2K ﹤0.01%
35
2974
$2K ﹤0.01%
220
2975
$2K ﹤0.01%
877
117 118
119
120 121