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
351
$1.43M 0.07%
15,196
-2,521
352
$1.43M 0.07%
14,654
353
$1.43M 0.07%
49,646
354
$1.43M 0.07%
27,358
-431
355
$1.42M 0.07%
20,795
356
$1.42M 0.07%
40,757
+132
357
$1.42M 0.07%
1,353
358
$1.42M 0.07%
25,707
-253
359
$1.41M 0.07%
5
360
$1.41M 0.07%
12,125
+11,196
361
$1.41M 0.07%
10,148
+134
362
$1.4M 0.07%
50,658
-1,492
363
$1.39M 0.07%
18,258
-16
364
$1.39M 0.07%
33,190
+323
365
$1.39M 0.07%
18,132
-546
366
$1.39M 0.07%
14,900
+10,696
367
$1.38M 0.07%
22,827
368
$1.38M 0.07%
8,853
369
$1.38M 0.07%
14,138
-3,816
370
$1.38M 0.07%
47,431
-123
371
$1.38M 0.07%
14,046
-3,534
372
$1.38M 0.07%
4,653
-548
373
$1.37M 0.07%
85,200
374
$1.37M 0.07%
12,915
-1,293
375
$1.36M 0.07%
50,004
-978
13 14
15
16 17