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
1426
$116K 0.01%
3,994
-396
1427
$116K 0.01%
15,243
1428
$116K 0.01%
5,678
1429
$116K 0.01%
2,033
-313
1430
$116K 0.01%
2,736
+580
1431
$116K 0.01%
4,003
+1,550
1432
$115K 0.01%
3,623
+349
1433
$115K 0.01%
2,729
+607
1434
$115K 0.01%
1,765
1435
$114K 0.01%
2,615
1436
$114K 0.01%
2,898
-251
1437
$114K 0.01%
4,763
-377
1438
$114K 0.01%
2,949
1439
$113K 0.01%
1,091
1440
$113K 0.01%
3,285
-415
1441
$113K 0.01%
2,770
1442
$113K 0.01%
3,290
1443
$113K 0.01%
2,531
-262
1444
$113K 0.01%
6,589
-553
1445
$113K 0.01%
5,877
1446
$113K 0.01%
5,010
1447
$113K 0.01%
8,294
+1,267
1448
$113K 0.01%
3,207
1449
$113K 0.01%
8,271
1450
$113K 0.01%
4,697
56 57
58
59 60