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
1951
$52K ﹤0.01%
2,476
1952
$52K ﹤0.01%
158
1953
$52K ﹤0.01%
+7,245
1954
$52K ﹤0.01%
1,979
1955
$52K ﹤0.01%
1,820
1956
$52K ﹤0.01%
2,143
1957
$52K ﹤0.01%
2,285
1958
$51K ﹤0.01%
229
1959
$51K ﹤0.01%
6
1960
$51K ﹤0.01%
2,051
1961
$51K ﹤0.01%
1,090
1962
$51K ﹤0.01%
3,793
-1,349
1963
$51K ﹤0.01%
168
1964
$51K ﹤0.01%
+2,723
1965
$51K ﹤0.01%
3,082
+630
1966
$50K ﹤0.01%
2,030
1967
$50K ﹤0.01%
2,855
1968
$50K ﹤0.01%
3,081
1969
$50K ﹤0.01%
2,682
1970
$50K ﹤0.01%
408
1971
$50K ﹤0.01%
1,510
+1,270
1972
$50K ﹤0.01%
2,145
1973
$50K ﹤0.01%
3,852
1974
$50K ﹤0.01%
1,075
+346
1975
$50K ﹤0.01%
3,081
77 78
79
80 81