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
$1.06B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.2M
3
+$15.2M
4
AAPL icon
Apple
AAPL
+$8.88M
5
XOM icon
Exxon Mobil
XOM
+$8.24M

Top Sells

1
+$1.65M
2
+$1.2M
3
+$1.03M
4
EW icon
Edwards Lifesciences
EW
+$1.02M
5
PRGS icon
Progress Software
PRGS
+$955K

Sector Composition

1 Financials 12.06%
2 Technology 11.18%
3 Industrials 10.27%
4 Healthcare 9.4%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$539K 0.05%
+25,512
452
$536K 0.05%
+15,493
453
$535K 0.05%
+23,041
454
$532K 0.05%
+7,890
455
$529K 0.05%
+12,441
456
$528K 0.05%
+14,517
457
$528K 0.05%
+41,244
458
$527K 0.05%
+12,828
459
$527K 0.05%
+3,658
460
$527K 0.05%
7,400
-6,100
461
$526K 0.05%
+6,826
462
$525K 0.05%
+11,544
463
$524K 0.05%
14,062
+1,562
464
$523K 0.05%
+1,815
465
$522K 0.05%
+16,454
466
$521K 0.05%
+17,780
467
$521K 0.05%
+9,013
468
$520K 0.05%
+28,878
469
$518K 0.05%
+10,240
470
$517K 0.05%
+1,651
471
$517K 0.05%
+24,476
472
$516K 0.05%
+14,014
473
$516K 0.05%
12,658
-9,939
474
$515K 0.05%
+14,313
475
$514K 0.05%
+18,112
17 18
19
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