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
1876
$58K ﹤0.01%
4,133
1877
$58K ﹤0.01%
1,211
1878
$58K ﹤0.01%
907
1879
$58K ﹤0.01%
2,304
-1,568
1880
$57K ﹤0.01%
1,882
1881
$57K ﹤0.01%
2,307
1882
$57K ﹤0.01%
+1,393
1883
$57K ﹤0.01%
6,158
1884
$57K ﹤0.01%
3,556
1885
$57K ﹤0.01%
4,180
1886
$57K ﹤0.01%
1,313
1887
$57K ﹤0.01%
1,227
+303
1888
$56K ﹤0.01%
2,092
1889
$56K ﹤0.01%
3,093
-656
1890
$56K ﹤0.01%
3,891
-644
1891
$56K ﹤0.01%
542
+21
1892
$56K ﹤0.01%
2,316
1893
$56K ﹤0.01%
241
1894
$56K ﹤0.01%
500
1895
$56K ﹤0.01%
1,323
1896
$56K ﹤0.01%
1,754
1897
$56K ﹤0.01%
4,130
1898
$56K ﹤0.01%
2,333
+343
1899
$56K ﹤0.01%
7,426
1900
$56K ﹤0.01%
3,089
+589
74 75
76
77 78