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
1201
$158K 0.01%
13,464
1202
$158K 0.01%
3,322
-223
1203
$158K 0.01%
3,252
1204
$157K 0.01%
2,702
-161
1205
$157K 0.01%
7,279
1206
$157K 0.01%
1,894
1207
$156K 0.01%
2,588
-305
1208
$156K 0.01%
5,223
-455
1209
$156K 0.01%
3,862
-663
1210
$156K 0.01%
750
1211
$156K 0.01%
3,502
1212
$156K 0.01%
2,039
1213
$156K 0.01%
975
+137
1214
$156K 0.01%
1,114
+98
1215
$155K 0.01%
2,276
1216
$155K 0.01%
704
-83
1217
$155K 0.01%
972
1218
$155K 0.01%
3,547
-205
1219
$154K 0.01%
1,037
-166
1220
$154K 0.01%
4,820
+1,240
1221
$154K 0.01%
8,143
1222
$154K 0.01%
2,365
-437
1223
$154K 0.01%
2,103
-283
1224
$154K 0.01%
7,808
+470
1225
$154K 0.01%
4,284
47 48
49
50 51