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
1826
$63K ﹤0.01%
2,485
+524
1827
$63K ﹤0.01%
1,145
1828
$63K ﹤0.01%
2,279
1829
$63K ﹤0.01%
2,707
1830
$62K ﹤0.01%
1,728
1831
$62K ﹤0.01%
3,369
1832
$62K ﹤0.01%
1,984
+606
1833
$62K ﹤0.01%
1,422
-285
1834
$62K ﹤0.01%
4,505
1835
$61K ﹤0.01%
4,115
1836
$61K ﹤0.01%
1,163
1837
$61K ﹤0.01%
2,657
1838
$61K ﹤0.01%
2,669
1839
$61K ﹤0.01%
3,212
1840
$61K ﹤0.01%
3,442
1841
$61K ﹤0.01%
2,062
1842
$60K ﹤0.01%
669
1843
$60K ﹤0.01%
1,318
1844
$60K ﹤0.01%
2,680
1845
$60K ﹤0.01%
2,260
1846
$60K ﹤0.01%
1,238
1847
$60K ﹤0.01%
1,739
+575
1848
$60K ﹤0.01%
3,620
1849
$60K ﹤0.01%
+2,062
1850
$60K ﹤0.01%
2,470
72 73
74
75 76