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
1076
$191K 0.01%
3,234
-257
1077
$189K 0.01%
2,010
1078
$189K 0.01%
4,068
+549
1079
$189K 0.01%
1,240
-57
1080
$189K 0.01%
6,033
+963
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$189K 0.01%
1,968
-119
1082
$188K 0.01%
10,292
+1,271
1083
$188K 0.01%
3,733
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1084
$188K 0.01%
5,893
-498
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$188K 0.01%
5,136
1086
$188K 0.01%
2,402
1087
$187K 0.01%
2,807
-338
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$187K 0.01%
10,479
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$187K 0.01%
6,673
-925
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$186K 0.01%
4,240
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$186K 0.01%
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5,271
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$185K 0.01%
1,656
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$185K 0.01%
1,817
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$184K 0.01%
+10,070
1096
$183K 0.01%
6,154
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$183K 0.01%
3,872
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$183K 0.01%
6,965
1099
$183K 0.01%
2,752
+331
1100
$183K 0.01%
4,017
+225
42 43
44
45 46