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
2176
$36K ﹤0.01%
603
2177
$36K ﹤0.01%
2,541
+1,062
2178
$36K ﹤0.01%
2,237
2179
$36K ﹤0.01%
1,833
2180
$36K ﹤0.01%
617
2181
$36K ﹤0.01%
950
2182
$36K ﹤0.01%
+3,524
2183
$36K ﹤0.01%
636
+165
2184
$35K ﹤0.01%
2,562
2185
$35K ﹤0.01%
88
2186
$35K ﹤0.01%
1,146
2187
$35K ﹤0.01%
1,593
2188
$35K ﹤0.01%
882
2189
$35K ﹤0.01%
1,087
2190
$35K ﹤0.01%
1,581
2191
$35K ﹤0.01%
1,957
2192
$35K ﹤0.01%
1,387
2193
$35K ﹤0.01%
6,159
2194
$35K ﹤0.01%
3,972
2195
$35K ﹤0.01%
2,664
2196
$35K ﹤0.01%
19,906
2197
$34K ﹤0.01%
1,658
2198
$34K ﹤0.01%
986
2199
$34K ﹤0.01%
1,465
2200
$34K ﹤0.01%
7,166
86 87
88
89 90