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
2201
$34K ﹤0.01%
1,000
2202
$34K ﹤0.01%
831
2203
$34K ﹤0.01%
405
2204
$34K ﹤0.01%
2,282
2205
$34K ﹤0.01%
1,721
+481
2206
$34K ﹤0.01%
+73
2207
$34K ﹤0.01%
1,076
2208
$34K ﹤0.01%
1,481
2209
$33K ﹤0.01%
553
2210
$33K ﹤0.01%
598
2211
$33K ﹤0.01%
656
-488
2212
$33K ﹤0.01%
+888
2213
$33K ﹤0.01%
408
2214
$33K ﹤0.01%
+2,090
2215
$33K ﹤0.01%
776
2216
$33K ﹤0.01%
801
2217
$33K ﹤0.01%
980
2218
$33K ﹤0.01%
1,668
+566
2219
$33K ﹤0.01%
935
2220
$33K ﹤0.01%
73
+3
2221
$33K ﹤0.01%
296
2222
$33K ﹤0.01%
223
2223
$33K ﹤0.01%
12,612
2224
$33K ﹤0.01%
3,749
2225
$33K ﹤0.01%
1,089
87 88
89
90 91