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
1226
$153K 0.01%
2,086
-296
1227
$153K 0.01%
7,620
1228
$153K 0.01%
1,320
+85
1229
$153K 0.01%
+3,600
1230
$153K 0.01%
5,498
1231
$152K 0.01%
3,952
1232
$152K 0.01%
+1,808
1233
$151K 0.01%
1,085
1234
$151K 0.01%
3,372
1235
$151K 0.01%
6,857
-1,356
1236
$151K 0.01%
3,182
-271
1237
$151K 0.01%
3,200
1238
$151K 0.01%
+4,350
1239
$151K 0.01%
7,355
1240
$150K 0.01%
5,812
1241
$150K 0.01%
6,347
1242
$150K 0.01%
1,444
1243
$150K 0.01%
6,928
-697
1244
$150K 0.01%
204
-871
1245
$150K 0.01%
7,188
1246
$150K 0.01%
6,801
1247
$149K 0.01%
2,473
1248
$149K 0.01%
5,083
+7
1249
$149K 0.01%
2,522
1250
$148K 0.01%
3,456
48 49
50
51 52