AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$5.24M
2
+$2.71M
3
+$2.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
5
ATVI
Activision Blizzard
ATVI
+$1.83M

Top Sells

1
+$6.07M
2
+$5.98M
3
+$4.8M
4
MSCI icon
MSCI
MSCI
+$4.13M
5
BR icon
Broadridge
BR
+$3.74M

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
3001
– –
-8,849
3002
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-6,324
3003
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-2,072
3004
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-1,194
3005
– –
-1,029
3006
– –
-10,885
3007
– –
-400
3008
– –
-5,661
3009
– –
-3,481
3010
– –
-1,338
3011
– –
-1,081
3012
– –
-13,620
3013
– –
-3,218
3014
– –
-1,027
3015
– –
-192
3016
– –
-7,053
3017
– –
-1,560
3018
– –
-815
3019
– –
-42,507
3020
– –
-1,713
3021
– –
-17,639
3022
– –
-1,862
3023
– –
-1,121
3024
– –
-2,169
3025
– –
-286
119 120
121
122 123