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
1626
$85K ﹤0.01%
6,468
1627
$85K ﹤0.01%
1,007
-246
1628
$85K ﹤0.01%
2,280
1629
$85K ﹤0.01%
5,484
1630
$85K ﹤0.01%
2,474
+2,024
1631
$85K ﹤0.01%
5,401
1632
$84K ﹤0.01%
1,555
1633
$84K ﹤0.01%
2,306
1634
$84K ﹤0.01%
2,089
1635
$84K ﹤0.01%
4,388
1636
$84K ﹤0.01%
2,413
+790
1637
$83K ﹤0.01%
3,727
1638
$83K ﹤0.01%
+5,972
1639
$83K ﹤0.01%
1,724
1640
$83K ﹤0.01%
3,666
1641
$83K ﹤0.01%
4,259
1642
$83K ﹤0.01%
750
+43
1643
$83K ﹤0.01%
7,671
1644
$83K ﹤0.01%
7,914
1645
$83K ﹤0.01%
3,770
-370
1646
$83K ﹤0.01%
2,412
+700
1647
$82K ﹤0.01%
3,561
1648
$82K ﹤0.01%
5,283
1649
$82K ﹤0.01%
1,448
1650
$82K ﹤0.01%
1,458
64 65
66
67 68