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
1476
$109K 0.01%
3,824
+742
1477
$109K 0.01%
2,701
1478
$109K 0.01%
3,810
+811
1479
$109K 0.01%
10,154
1480
$108K 0.01%
2,517
1481
$108K 0.01%
6,587
1482
$108K 0.01%
1,253
1483
$108K 0.01%
+5,153
1484
$107K 0.01%
2,669
1485
$107K 0.01%
13,584
1486
$107K 0.01%
2,765
1487
$107K 0.01%
1,978
1488
$107K 0.01%
6,791
1489
$107K 0.01%
1,894
1490
$107K 0.01%
1,507
1491
$107K 0.01%
7,950
+1,402
1492
$107K 0.01%
31
1493
$106K 0.01%
6,329
1494
$106K 0.01%
1,978
1495
$106K 0.01%
1,376
-136
1496
$106K 0.01%
1,242
1497
$106K 0.01%
6,623
1498
$106K 0.01%
2,903
1499
$105K 0.01%
5,941
1500
$105K 0.01%
330
58 59
60
61 62