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 10.31%
4 Healthcare 9.4%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$21K ﹤0.01%
+10,574
977
$19K ﹤0.01%
+1,555
978
$18K ﹤0.01%
+3
979
$17K ﹤0.01%
+1,689
980
$15K ﹤0.01%
+11,758
981
$15K ﹤0.01%
84,809
982
$12K ﹤0.01%
+10,466
983
$10K ﹤0.01%
+10,276
984
$6K ﹤0.01%
+1,014
985
– –
-13,976
986
– –
-14,597
987
– –
-69,100
988
– –
-17,700
989
– –
-2,902
990
– –
-90,864
991
– –
-36,444
992
– –
-4,259
993
– –
-10,300
994
– –
-6,320
995
– –
-41,500
996
– –
-73,600
997
– –
-15,000
36 37 38 39
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