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
1126
$176K 0.01%
2,412
-297
1127
$176K 0.01%
2,828
-375
1128
$176K 0.01%
8,414
+1,054
1129
$176K 0.01%
36,668
+6,291
1130
$176K 0.01%
9,795
1131
$175K 0.01%
9,570
1132
$175K 0.01%
2,235
1133
$175K 0.01%
5,463
1134
$175K 0.01%
8,629
-869
1135
$175K 0.01%
+8,728
1136
$175K 0.01%
18,600
-41,618
1137
$175K 0.01%
6,885
+800
1138
$174K 0.01%
4,776
-262
1139
$174K 0.01%
3,055
+304
1140
$174K 0.01%
6,993
+1,953
1141
$174K 0.01%
5,997
-129
1142
$174K 0.01%
1,273
+15
1143
$174K 0.01%
3,869
+172
1144
$173K 0.01%
2,889
1145
$173K 0.01%
1,117
1146
$173K 0.01%
1,776
-206
1147
$172K 0.01%
2,126
1148
$172K 0.01%
4,565
1149
$171K 0.01%
1,674
-277
1150
$171K 0.01%
2,128
-336
44 45
46
47 48