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
2976
$2K ﹤0.01%
55
2977
$1K ﹤0.01%
25
2978
$1K ﹤0.01%
+35
2979
$1K ﹤0.01%
136
2980
$1K ﹤0.01%
44
2981
$1K ﹤0.01%
2
2982
$1K ﹤0.01%
+99
2983
– –
-911
2984
– –
-2,766
2985
– –
-1,205
2986
– –
-2,552
2987
– –
-2,362
2988
– –
-8,849
2989
– –
-6,324
2990
– –
-10,885
2991
– –
-5,661
2992
– –
-3,481
2993
– –
-1,338
2994
– –
-1,081
2995
– –
-13,620
2996
– –
-3,218
2997
– –
-1,027
2998
– –
-192
2999
– –
-1,560
3000
– –
-815
118 119
120
121 122