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
526
$979K 0.05%
27,563
-576
527
$970K 0.05%
11,670
-397
528
$969K 0.05%
54,087
529
$962K 0.05%
+23,050
530
$961K 0.05%
2,808
-119
531
$961K 0.05%
8,600
-151
532
$961K 0.05%
42,104
-1,300
533
$959K 0.05%
17,238
+1,887
534
$954K 0.05%
13,037
-261
535
$953K 0.05%
12,498
-151
536
$951K 0.05%
58,113
537
$947K 0.05%
24,037
-2,398
538
$942K 0.05%
15,416
-17,156
539
$942K 0.05%
44,634
540
$940K 0.05%
36,905
+7,995
541
$939K 0.05%
13,458
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542
$939K 0.05%
32,334
-9,286
543
$934K 0.04%
17,767
544
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10,916
-407
545
$929K 0.04%
19,761
-467
546
$923K 0.04%
30,957
547
$923K 0.04%
4,264
-136
548
$920K 0.04%
30,991
-2,472
549
$918K 0.04%
40,149
550
$918K 0.04%
53,437
20 21
22
23 24