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
1026
$210K 0.01%
2,706
-84
1027
$210K 0.01%
12,000
1028
$209K 0.01%
5,343
+1,370
1029
$208K 0.01%
1,962
-279
1030
$208K 0.01%
3,537
+446
1031
$208K 0.01%
3,782
1032
$207K 0.01%
5,323
+550
1033
$207K 0.01%
5,319
+734
1034
$207K 0.01%
1,830
1035
$206K 0.01%
6,781
1036
$206K 0.01%
7,750
-1,062
1037
$206K 0.01%
5,525
1038
$205K 0.01%
6,529
1039
$204K 0.01%
983
1040
$204K 0.01%
3,638
1041
$203K 0.01%
16,505
-840
1042
$203K 0.01%
1,177
-178
1043
$203K 0.01%
6,657
-900
1044
$203K 0.01%
6,736
-560
1045
$203K 0.01%
2,669
1046
$202K 0.01%
3,487
1047
$202K 0.01%
23,400
-4,300
1048
$202K 0.01%
6,587
+526
1049
$202K 0.01%
10,900
1050
$200K 0.01%
5,966
40 41
42
43 44