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
551
$917K 0.04%
8,850
-592
552
$912K 0.04%
19,696
-1,563
553
$912K 0.04%
8,488
+694
554
$909K 0.04%
16,192
555
$909K 0.04%
15,206
-140
556
$902K 0.04%
23,532
-825
557
$901K 0.04%
21,352
-1,548
558
$897K 0.04%
20,959
559
$896K 0.04%
18,767
560
$895K 0.04%
82,454
+18,200
561
$889K 0.04%
11,973
+2,600
562
$883K 0.04%
27,181
-379
563
$883K 0.04%
32,403
564
$883K 0.04%
29,487
-1,034
565
$879K 0.04%
30,305
+550
566
$875K 0.04%
16,657
-382
567
$874K 0.04%
25,159
568
$873K 0.04%
5,609
+509
569
$863K 0.04%
17,762
570
$862K 0.04%
70,298
-334
571
$858K 0.04%
12,559
-528
572
$857K 0.04%
190,403
573
$856K 0.04%
26,172
-2,224
574
$854K 0.04%
15,365
575
$852K 0.04%
13,704
-950
21 22
23
24 25