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
3026
– –
-1,029
3027
– –
-788
3028
– –
-1,001
3029
– –
-328
3030
– –
-206
3031
– –
-3,629
3032
– –
-4,324
3033
– –
-2,072
3034
– –
-1,194
3035
– –
-400
3036
– –
-7,053
3037
– –
-19,600
3038
– –
0
3039
– –
-1,963
3040
– –
-2,169
3041
– –
-286
3042
– –
-4,744
3043
– –
-3,609
3044
– –
-667
3045
– –
-4
3046
– –
-17,801
3047
– –
-2,544
3048
– –
-1,105
3049
– –
-690
3050
– –
-645
120 121
122
123 124