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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 9.94%
4 Consumer Discretionary 9.01%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-15,325
3102
– –
-395
3103
– –
-825
3104
– –
-578
3105
– –
-1,075
3106
– –
-4,188
3107
– –
-3,610
3108
– –
-16,101
3109
– –
-1,411
3110
– –
-3,059
3111
– –
-7,327
3112
– –
-35,201
3113
– –
-911
3114
– –
-8,849
3115
– –
-6,324
3116
– –
-2,072
3117
– –
-1,194
3118
– –
-1,029
3119
– –
-10,885
3120
– –
-400
3121
– –
-1,338
3122
– –
-1,081
3123
– –
-13,620
3124
– –
-3,218
3125
– –
-1,027
123 124
125
126 127