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
826
$321K 0.02%
14,536
827
$321K 0.02%
4,606
-427
828
$319K 0.02%
924
-122
829
$318K 0.02%
4,404
-375
830
$318K 0.02%
2,625
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831
$316K 0.02%
3,726
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832
$316K 0.02%
7,289
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833
$315K 0.02%
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834
$313K 0.02%
7,322
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835
$313K 0.02%
3,770
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836
$311K 0.02%
3,736
837
$310K 0.01%
20,983
-1,370
838
$310K 0.01%
5,070
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839
$308K 0.01%
8,627
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840
$308K 0.01%
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$307K 0.01%
3,075
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$306K 0.01%
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843
$306K 0.01%
8,510
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8,343
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$306K 0.01%
18,394
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846
$305K 0.01%
3,197
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$304K 0.01%
3,953
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$300K 0.01%
972
-100
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$299K 0.01%
3,290
-306
850
$298K 0.01%
4,365
-413
32 33
34
35 36