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
2051
$45K ﹤0.01%
2,955
2052
$44K ﹤0.01%
1,090
2053
$44K ﹤0.01%
1,465
2054
$44K ﹤0.01%
11,983
2055
$44K ﹤0.01%
1,302
2056
$44K ﹤0.01%
1,013
+325
2057
$44K ﹤0.01%
1,637
+308
2058
$44K ﹤0.01%
2,047
2059
$44K ﹤0.01%
2,930
2060
$44K ﹤0.01%
2,574
2061
$44K ﹤0.01%
424
2062
$44K ﹤0.01%
+3,620
2063
$44K ﹤0.01%
2,790
+460
2064
$44K ﹤0.01%
2,532
2065
$44K ﹤0.01%
2,056
2066
$44K ﹤0.01%
4,070
2067
$43K ﹤0.01%
+7,731
2068
$43K ﹤0.01%
2,738
2069
$43K ﹤0.01%
1,864
-457
2070
$43K ﹤0.01%
108
+23
2071
$43K ﹤0.01%
816
2072
$43K ﹤0.01%
818
+22
2073
$43K ﹤0.01%
785
2074
$43K ﹤0.01%
2,480
2075
$43K ﹤0.01%
5,437
81 82
83
84 85