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
2301
$28K ﹤0.01%
811
2302
$28K ﹤0.01%
987
2303
$28K ﹤0.01%
1,744
-568
2304
$28K ﹤0.01%
700
2305
$28K ﹤0.01%
2,780
2306
$28K ﹤0.01%
2,120
2307
$28K ﹤0.01%
109
2308
$28K ﹤0.01%
12,242
-4,890
2309
$28K ﹤0.01%
2,516
2310
$28K ﹤0.01%
705
2311
$28K ﹤0.01%
2,802
2312
$28K ﹤0.01%
+922
2313
$28K ﹤0.01%
221
2314
$28K ﹤0.01%
+320
2315
$27K ﹤0.01%
578
2316
$27K ﹤0.01%
1,050
2317
$27K ﹤0.01%
1,012
2318
$27K ﹤0.01%
726
2319
$27K ﹤0.01%
+4,584
2320
$27K ﹤0.01%
51
2321
$27K ﹤0.01%
167
2322
$27K ﹤0.01%
260
+150
2323
$27K ﹤0.01%
1,798
2324
$27K ﹤0.01%
501
2325
$27K ﹤0.01%
1,235
91 92
93
94 95