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
626
$369K 0.03%
+97,004
627
$369K 0.03%
+20,494
628
$367K 0.03%
+14,811
629
$366K 0.03%
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630
$366K 0.03%
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631
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632
$364K 0.03%
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633
$362K 0.03%
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634
$361K 0.03%
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635
$360K 0.03%
+7,776
636
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+9,820
637
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638
$360K 0.03%
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639
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$357K 0.03%
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641
$355K 0.03%
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642
$354K 0.03%
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643
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644
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648
$349K 0.03%
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649
$349K 0.03%
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650
$345K 0.03%
+3,225
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