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
1576
$94K ﹤0.01%
953
1577
$93K ﹤0.01%
1,696
+426
1578
$93K ﹤0.01%
2,417
+376
1579
$93K ﹤0.01%
+2,417
1580
$92K ﹤0.01%
952
1581
$92K ﹤0.01%
1,194
1582
$92K ﹤0.01%
3,417
1583
$92K ﹤0.01%
2,420
+410
1584
$92K ﹤0.01%
11,271
1585
$92K ﹤0.01%
1,244
+166
1586
$92K ﹤0.01%
2,329
-353
1587
$92K ﹤0.01%
2,562
1588
$92K ﹤0.01%
4,995
+505
1589
$91K ﹤0.01%
2,803
1590
$91K ﹤0.01%
2,259
+44
1591
$91K ﹤0.01%
3,979
-693
1592
$90K ﹤0.01%
5,771
+1,202
1593
$90K ﹤0.01%
1,855
1594
$90K ﹤0.01%
9,928
1595
$90K ﹤0.01%
6,804
1596
$90K ﹤0.01%
1,412
+613
1597
$90K ﹤0.01%
7,008
+785
1598
$90K ﹤0.01%
1,533
-205
1599
$90K ﹤0.01%
5,393
1600
$89K ﹤0.01%
920