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
1801
$66K ﹤0.01%
176
+146
1802
$66K ﹤0.01%
2,624
1803
$66K ﹤0.01%
1,008
+125
1804
$66K ﹤0.01%
867
+120
1805
$66K ﹤0.01%
2,689
1806
$66K ﹤0.01%
+4,918
1807
$66K ﹤0.01%
2,064
1808
$65K ﹤0.01%
1,903
1809
$65K ﹤0.01%
1,057
1810
$65K ﹤0.01%
2,317
-404
1811
$65K ﹤0.01%
393
1812
$65K ﹤0.01%
2,287
1813
$65K ﹤0.01%
2,590
1814
$64K ﹤0.01%
1,619
1815
$64K ﹤0.01%
3,088
+283
1816
$64K ﹤0.01%
5,049
+791
1817
$64K ﹤0.01%
2,276
1818
$64K ﹤0.01%
4,898
+638
1819
$64K ﹤0.01%
2,960
1820
$64K ﹤0.01%
1,727
-419
1821
$64K ﹤0.01%
4,784
-745
1822
$64K ﹤0.01%
27,238
1823
$64K ﹤0.01%
4,878
1824
$64K ﹤0.01%
2,995
1825
$63K ﹤0.01%
395
-90
71 72
73
74 75