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
851
$298K 0.01%
5,142
+213
852
$297K 0.01%
2,860
853
$296K 0.01%
4,787
+292
854
$296K 0.01%
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855
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4,013
856
$294K 0.01%
3,126
857
$294K 0.01%
13,974
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858
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5,018
859
$293K 0.01%
5,991
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860
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3,399
-290
861
$290K 0.01%
1,500
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$290K 0.01%
1,006
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863
$289K 0.01%
1,754
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864
$287K 0.01%
3,544
-135
865
$286K 0.01%
2,286
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866
$286K 0.01%
17,627
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16,999
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872
$284K 0.01%
7,936
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873
$282K 0.01%
9,703
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874
$282K 0.01%
2,721
-213
875
$281K 0.01%
4,619
-398
33 34
35
36 37