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
2401
$24K ﹤0.01%
+5,939
2402
$24K ﹤0.01%
1,415
-615
2403
$24K ﹤0.01%
3,729
2404
$24K ﹤0.01%
1,504
2405
$24K ﹤0.01%
3,144
2406
$24K ﹤0.01%
1,238
2407
$24K ﹤0.01%
795
2408
$23K ﹤0.01%
+440
2409
$23K ﹤0.01%
723
2410
$23K ﹤0.01%
756
2411
$23K ﹤0.01%
3,267
2412
$23K ﹤0.01%
2,022
2413
$23K ﹤0.01%
830
2414
$23K ﹤0.01%
1,389
2415
$23K ﹤0.01%
1,165
2416
$23K ﹤0.01%
+1,491
2417
$23K ﹤0.01%
2,211
2418
$23K ﹤0.01%
680
2419
$23K ﹤0.01%
1,249
2420
$23K ﹤0.01%
686
2421
$23K ﹤0.01%
+604
2422
$23K ﹤0.01%
1,100
+383
2423
$23K ﹤0.01%
2,986
2424
$23K ﹤0.01%
2,115
2425
$23K ﹤0.01%
820
-30
95 96
97
98 99