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
1326
$132K 0.01%
2,843
-233
1327
$132K 0.01%
3,919
+503
1328
$132K 0.01%
1,696
1329
$132K 0.01%
2,377
1330
$132K 0.01%
13,303
+1,166
1331
$132K 0.01%
6,446
1332
$132K 0.01%
8,496
1333
$131K 0.01%
3,739
1334
$131K 0.01%
4,252
1335
$130K 0.01%
2,446
-207
1336
$130K 0.01%
6,364
+2,144
1337
$130K 0.01%
5,518
+1,444
1338
$130K 0.01%
3,358
-262
1339
$130K 0.01%
1,783
-6,071
1340
$130K 0.01%
14,542
1341
$129K 0.01%
3,378
1342
$129K 0.01%
1,337
1343
$129K 0.01%
3,601
+634
1344
$129K 0.01%
5,219
1345
$129K 0.01%
8,982
1346
$129K 0.01%
2,920
1347
$128K 0.01%
9,267
-34,103
1348
$128K 0.01%
2,018
1349
$128K 0.01%
1,149
1350
$128K 0.01%
1,927
52 53
54
55 56