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
2076
$43K ﹤0.01%
543
2077
$43K ﹤0.01%
900
2078
$43K ﹤0.01%
1,255
2079
$43K ﹤0.01%
1,698
2080
$43K ﹤0.01%
1,921
2081
$42K ﹤0.01%
2,053
+678
2082
$42K ﹤0.01%
1,877
2083
$42K ﹤0.01%
1,463
2084
$42K ﹤0.01%
1,804
2085
$42K ﹤0.01%
2,381
-684
2086
$42K ﹤0.01%
9,415
2087
$42K ﹤0.01%
3,947
2088
$42K ﹤0.01%
1,500
2089
$42K ﹤0.01%
2,675
2090
$41K ﹤0.01%
616
2091
$41K ﹤0.01%
1,501
2092
$41K ﹤0.01%
2,252
2093
$41K ﹤0.01%
1,170
2094
$41K ﹤0.01%
907
2095
$41K ﹤0.01%
2,400
2096
$41K ﹤0.01%
1,801
2097
$41K ﹤0.01%
5,307
2098
$41K ﹤0.01%
+4,364
2099
$41K ﹤0.01%
230
+70
2100
$41K ﹤0.01%
210
+85
82 83
84
85 86