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
2101
$41K ﹤0.01%
5,300
2102
$41K ﹤0.01%
3,910
2103
$41K ﹤0.01%
2,895
2104
$40K ﹤0.01%
1,008
2105
$40K ﹤0.01%
19,616
2106
$40K ﹤0.01%
8,089
2107
$40K ﹤0.01%
700
2108
$40K ﹤0.01%
1,338
2109
$40K ﹤0.01%
789
2110
$40K ﹤0.01%
2,686
2111
$40K ﹤0.01%
935
-120
2112
$40K ﹤0.01%
5,591
2113
$40K ﹤0.01%
3,900
2114
$40K ﹤0.01%
1,586
2115
$40K ﹤0.01%
917
2116
$40K ﹤0.01%
1,223
2117
$40K ﹤0.01%
747
2118
$40K ﹤0.01%
2,330
2119
$40K ﹤0.01%
+2,728
2120
$40K ﹤0.01%
3,231
2121
$40K ﹤0.01%
8,011
2122
$40K ﹤0.01%
5,418
+2,001
2123
$39K ﹤0.01%
1,269
2124
$39K ﹤0.01%
1,282
2125
$39K ﹤0.01%
935
83 84
85
86 87