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
2351
$26K ﹤0.01%
1,823
2352
$26K ﹤0.01%
3,739
2353
$26K ﹤0.01%
1,247
2354
$26K ﹤0.01%
11,322
-3,878
2355
$26K ﹤0.01%
5,878
2356
$25K ﹤0.01%
3,142
2357
$25K ﹤0.01%
756
2358
$25K ﹤0.01%
2,960
2359
$25K ﹤0.01%
1,002
2360
$25K ﹤0.01%
1,007
2361
$25K ﹤0.01%
675
2362
$25K ﹤0.01%
2,798
2363
$25K ﹤0.01%
879
-598
2364
$25K ﹤0.01%
1,338
2365
$25K ﹤0.01%
1,066
2366
$25K ﹤0.01%
531
2367
$25K ﹤0.01%
681
2368
$25K ﹤0.01%
2,083
2369
$25K ﹤0.01%
797
2370
$25K ﹤0.01%
1,656
2371
$25K ﹤0.01%
685
2372
$25K ﹤0.01%
734
2373
$25K ﹤0.01%
1,814
2374
$25K ﹤0.01%
500
2375
$25K ﹤0.01%
813