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
1151
$171K 0.01%
2,383
-33
1152
$171K 0.01%
3,768
+25
1153
$170K 0.01%
3,400
1154
$169K 0.01%
7,221
-815
1155
$169K 0.01%
12,573
-1,722
1156
$169K 0.01%
164
1157
$168K 0.01%
1,962
+450
1158
$168K 0.01%
3,262
-698
1159
$168K 0.01%
6,531
-641
1160
$167K 0.01%
4,102
-265
1161
$167K 0.01%
19,065
1162
$167K 0.01%
5,713
-289
1163
$167K 0.01%
17,110
1164
$167K 0.01%
3,347
1165
$167K 0.01%
2,583
1166
$167K 0.01%
2,672
1167
$166K 0.01%
5,683
+867
1168
$166K 0.01%
7,291
-5,444
1169
$166K 0.01%
3,980
1170
$166K 0.01%
1,138
-78
1171
$166K 0.01%
4,209
1172
$165K 0.01%
3,714
1173
$165K 0.01%
5,765
1174
$165K 0.01%
6,525
-350
1175
$164K 0.01%
+4,618
45 46
47
48 49