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
2276
$30K ﹤0.01%
2,268
2277
$30K ﹤0.01%
595
-40
2278
$29K ﹤0.01%
1,483
2279
$29K ﹤0.01%
1,232
2280
$29K ﹤0.01%
2,500
2281
$29K ﹤0.01%
1,950
2282
$29K ﹤0.01%
1,810
2283
$29K ﹤0.01%
1,125
2284
$29K ﹤0.01%
906
2285
$29K ﹤0.01%
1,248
2286
$29K ﹤0.01%
8,462
2287
$29K ﹤0.01%
10,118
2288
$29K ﹤0.01%
7,631
2289
$29K ﹤0.01%
+7,539
2290
$28K ﹤0.01%
9,063
+2,783
2291
$28K ﹤0.01%
1,152
2292
$28K ﹤0.01%
8,353
2293
$28K ﹤0.01%
1,818
2294
$28K ﹤0.01%
5,618
2295
$28K ﹤0.01%
1,573
2296
$28K ﹤0.01%
1,165
2297
$28K ﹤0.01%
542
+242
2298
$28K ﹤0.01%
1,962
2299
$28K ﹤0.01%
2,428
2300
$28K ﹤0.01%
738
90 91
92
93 94