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
1901
$56K ﹤0.01%
8,727
1902
$56K ﹤0.01%
1,470
+427
1903
$56K ﹤0.01%
6,742
+1,874
1904
$56K ﹤0.01%
305
1905
$56K ﹤0.01%
3,566
1906
$56K ﹤0.01%
3,473
1907
$56K ﹤0.01%
+8,216
1908
$56K ﹤0.01%
5,583
1909
$55K ﹤0.01%
989
1910
$55K ﹤0.01%
1,543
1911
$55K ﹤0.01%
2,005
1912
$55K ﹤0.01%
+1,713
1913
$55K ﹤0.01%
1,083
1914
$55K ﹤0.01%
3,794
+1,973
1915
$55K ﹤0.01%
+963
1916
$55K ﹤0.01%
5,504
1917
$55K ﹤0.01%
7,208
1918
$55K ﹤0.01%
3,827
-820
1919
$55K ﹤0.01%
2,642
1920
$55K ﹤0.01%
3,095
1921
$55K ﹤0.01%
3,530
1922
$55K ﹤0.01%
8,619
1923
$55K ﹤0.01%
1,407
1924
$54K ﹤0.01%
115
1925
$54K ﹤0.01%
2,646
+899
75 76
77
78 79