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
2001
$47K ﹤0.01%
1,924
2002
$47K ﹤0.01%
1,464
2003
$47K ﹤0.01%
2,639
2004
$47K ﹤0.01%
1,615
2005
$47K ﹤0.01%
3,249
2006
$47K ﹤0.01%
1,656
2007
$47K ﹤0.01%
1,395
2008
$47K ﹤0.01%
3,692
2009
$47K ﹤0.01%
2,767
2010
$47K ﹤0.01%
5,871
2011
$47K ﹤0.01%
2,402
2012
$47K ﹤0.01%
1,374
+736
2013
$46K ﹤0.01%
2,962
+1,108
2014
$46K ﹤0.01%
13,270
-102
2015
$46K ﹤0.01%
1,233
2016
$46K ﹤0.01%
2,271
2017
$46K ﹤0.01%
4,100
2018
$46K ﹤0.01%
2,486
2019
$46K ﹤0.01%
1,366
2020
$46K ﹤0.01%
1,239
2021
$46K ﹤0.01%
1,417
2022
$46K ﹤0.01%
1,336
2023
$46K ﹤0.01%
4,384
2024
$46K ﹤0.01%
3,096
2025
$46K ﹤0.01%
1,310
+563
79 80
81
82 83