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
1701
$76K ﹤0.01%
1,867
1702
$76K ﹤0.01%
2,174
1703
$76K ﹤0.01%
1,971
1704
$76K ﹤0.01%
8,804
1705
$76K ﹤0.01%
2,876
1706
$76K ﹤0.01%
1,601
1707
$76K ﹤0.01%
+3,665
1708
$76K ﹤0.01%
2,169
1709
$76K ﹤0.01%
+5,532
1710
$76K ﹤0.01%
3,000
1711
$75K ﹤0.01%
2,115
1712
$75K ﹤0.01%
3,798
1713
$75K ﹤0.01%
2,192
1714
$75K ﹤0.01%
2,617
1715
$75K ﹤0.01%
2,646
1716
$75K ﹤0.01%
7,263
1717
$75K ﹤0.01%
4,139
+484
1718
$75K ﹤0.01%
1,619
1719
$75K ﹤0.01%
589
1720
$75K ﹤0.01%
2,224
+262
1721
$75K ﹤0.01%
1,617
+190
1722
$74K ﹤0.01%
815
1723
$74K ﹤0.01%
8,647
1724
$74K ﹤0.01%
2,337
+675
1725
$74K ﹤0.01%
3,239
+689
67 68
69
70 71