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
1526
$101K ﹤0.01%
6,271
1527
$101K ﹤0.01%
2,790
+800
1528
$101K ﹤0.01%
2,303
-497
1529
$101K ﹤0.01%
3,152
+363
1530
$101K ﹤0.01%
2,260
1531
$100K ﹤0.01%
1,671
-148
1532
$100K ﹤0.01%
1,332
1533
$100K ﹤0.01%
2,128
1534
$100K ﹤0.01%
7,435
1535
$100K ﹤0.01%
3,235
1536
$100K ﹤0.01%
2,608
1537
$100K ﹤0.01%
1,039
+96
1538
$100K ﹤0.01%
+11,884
1539
$100K ﹤0.01%
4,188
1540
$100K ﹤0.01%
13,300
1541
$99K ﹤0.01%
+7,256
1542
$99K ﹤0.01%
2,377
+1,047
1543
$99K ﹤0.01%
5,213
-469
1544
$98K ﹤0.01%
4,445
1545
$98K ﹤0.01%
2,803
+469
1546
$98K ﹤0.01%
2,927
-684
1547
$98K ﹤0.01%
7,461
1548
$98K ﹤0.01%
5,241
1549
$98K ﹤0.01%
2,851
-479
1550
$98K ﹤0.01%
3,099
-370
60 61
62
63 64