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
1601
$89K ﹤0.01%
780
1602
$89K ﹤0.01%
1,344
1603
$89K ﹤0.01%
2,530
1604
$89K ﹤0.01%
4,587
1605
$88K ﹤0.01%
3,149
+729
1606
$88K ﹤0.01%
1,518
1607
$88K ﹤0.01%
3,132
+803
1608
$88K ﹤0.01%
7,030
-1,011
1609
$87K ﹤0.01%
2,215
+1,544
1610
$87K ﹤0.01%
1,734
1611
$87K ﹤0.01%
3,382
1612
$86K ﹤0.01%
349
1613
$86K ﹤0.01%
720
-40
1614
$86K ﹤0.01%
2,475
-25
1615
$86K ﹤0.01%
4,125
1616
$86K ﹤0.01%
4,177
1617
$86K ﹤0.01%
4,151
1618
$85K ﹤0.01%
1,974
1619
$85K ﹤0.01%
3,332
1620
$85K ﹤0.01%
1,965
1621
$85K ﹤0.01%
2,155
1622
$85K ﹤0.01%
7,415
1623
$85K ﹤0.01%
5,225
+696
1624
$85K ﹤0.01%
1,588
1625
$85K ﹤0.01%
2,927
-424
63 64
65
66 67