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
1451
$112K 0.01%
1,870
1452
$112K 0.01%
2,448
1453
$112K 0.01%
4,825
1454
$112K 0.01%
2,322
1455
$112K 0.01%
1,097
1456
$112K 0.01%
2,352
+864
1457
$112K 0.01%
7,071
1458
$112K 0.01%
4,371
1459
$112K 0.01%
2,633
+767
1460
$112K 0.01%
1,681
1461
$111K 0.01%
3,011
1462
$111K 0.01%
1,964
-163
1463
$111K 0.01%
7,131
+934
1464
$111K 0.01%
3,449
1465
$111K 0.01%
3,226
1466
$111K 0.01%
5,077
1467
$111K 0.01%
1,388
1468
$111K 0.01%
4,044
1469
$111K 0.01%
2,933
-264
1470
$111K 0.01%
8,885
-849
1471
$110K 0.01%
2,464
1472
$110K 0.01%
16,812
1473
$110K 0.01%
3,294
1474
$109K 0.01%
1,586
1475
$109K 0.01%
1,194
57 58
59
60 61