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
1926
$54K ﹤0.01%
3,698
-394
1927
$54K ﹤0.01%
765
1928
$54K ﹤0.01%
1,598
1929
$54K ﹤0.01%
940
1930
$54K ﹤0.01%
3,178
1931
$54K ﹤0.01%
643
+138
1932
$54K ﹤0.01%
4,132
1933
$54K ﹤0.01%
3,015
1934
$54K ﹤0.01%
1,418
1935
$53K ﹤0.01%
1,525
1936
$53K ﹤0.01%
716
1937
$53K ﹤0.01%
1,246
1938
$53K ﹤0.01%
3,194
1939
$53K ﹤0.01%
2,180
1940
$53K ﹤0.01%
+2,066
1941
$53K ﹤0.01%
1,614
1942
$53K ﹤0.01%
4,699
1943
$53K ﹤0.01%
+2,542
1944
$53K ﹤0.01%
514
1945
$52K ﹤0.01%
978
1946
$52K ﹤0.01%
1,833
+377
1947
$52K ﹤0.01%
4,319
1948
$52K ﹤0.01%
2,705
+823
1949
$52K ﹤0.01%
420
1950
$52K ﹤0.01%
1,089
+188
76 77
78
79 80