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
1851
$60K ﹤0.01%
766
1852
$60K ﹤0.01%
9,287
1853
$60K ﹤0.01%
5,998
+1,474
1854
$60K ﹤0.01%
747
1855
$60K ﹤0.01%
1,904
1856
$60K ﹤0.01%
4,282
1857
$59K ﹤0.01%
2,424
1858
$59K ﹤0.01%
4,127
+649
1859
$59K ﹤0.01%
2,270
1860
$59K ﹤0.01%
1,938
1861
$59K ﹤0.01%
4,143
1862
$59K ﹤0.01%
8,233
1863
$59K ﹤0.01%
3,186
1864
$59K ﹤0.01%
193
1865
$59K ﹤0.01%
2,070
1866
$59K ﹤0.01%
3,363
1867
$59K ﹤0.01%
3,012
1868
$59K ﹤0.01%
1,086
1869
$59K ﹤0.01%
1,846
1870
$59K ﹤0.01%
1,906
1871
$59K ﹤0.01%
2,152
1872
$59K ﹤0.01%
1,576
1873
$58K ﹤0.01%
3,925
1874
$58K ﹤0.01%
2,506
1875
$58K ﹤0.01%
2,352
73 74
75
76 77