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
1301
$137K 0.01%
5,186
+1,005
1302
$137K 0.01%
3,054
+335
1303
$136K 0.01%
17,713
+1,339
1304
$136K 0.01%
8,442
+1,085
1305
$136K 0.01%
6,667
-1,141
1306
$136K 0.01%
21,442
1307
$136K 0.01%
10,113
1308
$135K 0.01%
3,787
+1
1309
$135K 0.01%
3,206
-437
1310
$135K 0.01%
7,958
-1,256
1311
$135K 0.01%
6,973
+4,994
1312
$135K 0.01%
4,154
-560
1313
$135K 0.01%
9,274
+1,787
1314
$134K 0.01%
2,536
+171
1315
$134K 0.01%
2,668
+271
1316
$134K 0.01%
5,380
-412
1317
$134K 0.01%
2,282
1318
$134K 0.01%
4,361
+277
1319
$134K 0.01%
10,248
1320
$133K 0.01%
6,020
-460
1321
$133K 0.01%
1,057
-150
1322
$133K 0.01%
4,079
1323
$133K 0.01%
2,551
1324
$133K 0.01%
2,421
+265
1325
$132K 0.01%
2,713
-365
51 52
53
54 55