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
1251
$148K 0.01%
2,542
-170
1252
$148K 0.01%
5,813
-1,142
1253
$148K 0.01%
5,991
+1,722
1254
$147K 0.01%
3,203
1255
$147K 0.01%
3,776
-320
1256
$146K 0.01%
2,771
-382
1257
$146K 0.01%
2,488
-273
1258
$146K 0.01%
2,991
1259
$146K 0.01%
2,294
-202
1260
$145K 0.01%
6,606
1261
$145K 0.01%
5,275
1262
$145K 0.01%
11,014
1263
$145K 0.01%
3,799
+358
1264
$145K 0.01%
3,911
+287
1265
$145K 0.01%
3,292
+256
1266
$144K 0.01%
5,017
-837
1267
$144K 0.01%
2,752
1268
$144K 0.01%
4,276
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1269
$144K 0.01%
9,788
1270
$144K 0.01%
3,775
-339
1271
$144K 0.01%
8,299
1272
$143K 0.01%
8,112
1273
$143K 0.01%
+6,877
1274
$143K 0.01%
2,246
1275
$143K 0.01%
3,737
49 50
51
52 53