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
1676
$79K ﹤0.01%
3,206
+1,500
1677
$79K ﹤0.01%
14,116
-464
1678
$79K ﹤0.01%
6,637
-22,240
1679
$78K ﹤0.01%
3,012
1680
$78K ﹤0.01%
1,874
1681
$78K ﹤0.01%
1,993
+548
1682
$78K ﹤0.01%
2,767
1683
$78K ﹤0.01%
2,840
1684
$78K ﹤0.01%
1,778
1685
$78K ﹤0.01%
2,832
+560
1686
$78K ﹤0.01%
3,940
1687
$78K ﹤0.01%
4,442
1688
$78K ﹤0.01%
1,200
1689
$78K ﹤0.01%
5,021
1690
$78K ﹤0.01%
1,475
1691
$77K ﹤0.01%
2,361
1692
$77K ﹤0.01%
2,107
1693
$77K ﹤0.01%
9,022
1694
$77K ﹤0.01%
2,273
1695
$77K ﹤0.01%
1,613
1696
$77K ﹤0.01%
3,150
1697
$77K ﹤0.01%
3,949
1698
$77K ﹤0.01%
1,254
+553
1699
$76K ﹤0.01%
2,794
+338
1700
$76K ﹤0.01%
3,886
66 67
68
69 70