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
876
$281K 0.01%
11,026
877
$281K 0.01%
485
-44
878
$281K 0.01%
+5,000
879
$280K 0.01%
3,818
880
$279K 0.01%
2,856
-75
881
$279K 0.01%
2,915
882
$279K 0.01%
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883
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-158
884
$278K 0.01%
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885
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4,380
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$277K 0.01%
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887
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888
$276K 0.01%
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7,661
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$275K 0.01%
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891
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6,623
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$271K 0.01%
7,459
898
$271K 0.01%
7,780
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$270K 0.01%
13,576
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900
$270K 0.01%
4,910
34 35
36
37 38