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
2026
$46K ﹤0.01%
2,498
2027
$46K ﹤0.01%
2,936
2028
$46K ﹤0.01%
4,415
2029
$45K ﹤0.01%
2,238
+469
2030
$45K ﹤0.01%
1,109
2031
$45K ﹤0.01%
2,126
+589
2032
$45K ﹤0.01%
3,109
+822
2033
$45K ﹤0.01%
3,782
2034
$45K ﹤0.01%
288
2035
$45K ﹤0.01%
798
2036
$45K ﹤0.01%
2,378
2037
$45K ﹤0.01%
2,265
2038
$45K ﹤0.01%
2,180
2039
$45K ﹤0.01%
992
+212
2040
$45K ﹤0.01%
65
2041
$45K ﹤0.01%
1,118
2042
$45K ﹤0.01%
1,248
+236
2043
$45K ﹤0.01%
1,302
+650
2044
$45K ﹤0.01%
1,480
2045
$45K ﹤0.01%
+2,218
2046
$45K ﹤0.01%
1,535
2047
$45K ﹤0.01%
2,493
2048
$45K ﹤0.01%
2,663
2049
$45K ﹤0.01%
+6,624
2050
$45K ﹤0.01%
2,797
80 81
82
83 84