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
1501
$105K 0.01%
8,200
1502
$105K 0.01%
2,579
-187
1503
$105K 0.01%
7,380
+969
1504
$105K 0.01%
4,129
1505
$105K 0.01%
5,771
+1,570
1506
$105K 0.01%
2,862
1507
$104K 0.01%
1,644
-151
1508
$104K 0.01%
10,684
+2,771
1509
$104K 0.01%
6,275
1510
$104K 0.01%
2,570
+787
1511
$104K 0.01%
5,606
1512
$104K 0.01%
2,834
+254
1513
$104K 0.01%
2,336
1514
$104K 0.01%
6,931
+1,778
1515
$103K 0.01%
4,490
1516
$102K ﹤0.01%
2,504
1517
$102K ﹤0.01%
4,778
1518
$102K ﹤0.01%
2,121
1519
$102K ﹤0.01%
2,724
1520
$102K ﹤0.01%
1,866
1521
$102K ﹤0.01%
1,783
1522
$102K ﹤0.01%
1,363
-149
1523
$101K ﹤0.01%
2,213
1524
$101K ﹤0.01%
4,095
1525
$101K ﹤0.01%
2,694
59 60
61
62 63