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
1101
$183K 0.01%
4,051
+810
1102
$182K 0.01%
2,615
-413
1103
$182K 0.01%
6,527
-66
1104
$181K 0.01%
3,398
+210
1105
$180K 0.01%
6,593
-503
1106
$180K 0.01%
3,156
1107
$180K 0.01%
10,685
+517
1108
$180K 0.01%
2,000
-128
1109
$180K 0.01%
3,967
+242
1110
$180K 0.01%
4,139
+59
1111
$179K 0.01%
2,110
-80
1112
$179K 0.01%
6,539
-610
1113
$179K 0.01%
2,834
-187
1114
$179K 0.01%
3,359
1115
$179K 0.01%
6,071
1116
$179K 0.01%
3,826
1117
$179K 0.01%
3,978
1118
$178K 0.01%
9,292
1119
$177K 0.01%
1,584
1120
$177K 0.01%
1,103
-191
1121
$177K 0.01%
768
-81
1122
$177K 0.01%
12,312
+7
1123
$176K 0.01%
2,319
1124
$176K 0.01%
2,830
+204
1125
$176K 0.01%
5,744
-932
43 44
45
46 47