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
1651
$82K ﹤0.01%
1,564
1652
$82K ﹤0.01%
10,833
1653
$81K ﹤0.01%
710
1654
$81K ﹤0.01%
3,800
1655
$81K ﹤0.01%
3,190
1656
$81K ﹤0.01%
+3,661
1657
$81K ﹤0.01%
259
1658
$81K ﹤0.01%
2,742
1659
$80K ﹤0.01%
4,997
-911
1660
$80K ﹤0.01%
4,061
1661
$80K ﹤0.01%
2,923
-684
1662
$80K ﹤0.01%
3,546
-400
1663
$80K ﹤0.01%
3,561
1664
$80K ﹤0.01%
1,397
+155
1665
$79K ﹤0.01%
5,186
1666
$79K ﹤0.01%
747
1667
$79K ﹤0.01%
5,937
1668
$79K ﹤0.01%
5,742
-829
1669
$79K ﹤0.01%
1,484
1670
$79K ﹤0.01%
5,049
1671
$79K ﹤0.01%
4,811
1672
$79K ﹤0.01%
33,380
1673
$79K ﹤0.01%
1,512
+393
1674
$79K ﹤0.01%
7,838
+1,911
1675
$79K ﹤0.01%
3,534
-850
65 66
67
68 69