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
2126
$39K ﹤0.01%
834
2127
$39K ﹤0.01%
2,047
2128
$39K ﹤0.01%
2,591
2129
$39K ﹤0.01%
1,011
2130
$39K ﹤0.01%
1,062
2131
$39K ﹤0.01%
1,271
2132
$39K ﹤0.01%
1,109
+394
2133
$39K ﹤0.01%
370
2134
$39K ﹤0.01%
2,279
2135
$39K ﹤0.01%
2,957
2136
$39K ﹤0.01%
+1,966
2137
$39K ﹤0.01%
2,247
+602
2138
$39K ﹤0.01%
6,759
2139
$39K ﹤0.01%
2,047
2140
$38K ﹤0.01%
+56
2141
$38K ﹤0.01%
3,813
2142
$38K ﹤0.01%
1,202
+60
2143
$38K ﹤0.01%
2,990
+740
2144
$38K ﹤0.01%
2,647
2145
$38K ﹤0.01%
1,706
2146
$38K ﹤0.01%
1,660
-923
2147
$38K ﹤0.01%
2,097
2148
$38K ﹤0.01%
1,994
+1,094
2149
$38K ﹤0.01%
1,572
2150
$38K ﹤0.01%
1,199
84 85
86
87 88