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
3026
– –
-4,744
3027
– –
-1,733
3028
– –
-11,250
3029
– –
-6,163
3030
– –
-1,705
3031
– –
-889
3032
– –
-491
3033
– –
-1,924
3034
– –
-704
3035
– –
-782
3036
– –
-368
3037
– –
-19,600
3038
– –
-4,184
3039
– –
-10,005
3040
– –
-25
3041
– –
-635
3042
– –
-1,271
3043
– –
-87
3044
– –
-460
3045
– –
-772
3046
– –
-677
3047
– –
-157
3048
– –
0
3049
– –
-11,440
3050
– –
-17,271
120 121
122
123 124