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
2426
$23K ﹤0.01%
2,425
2427
$23K ﹤0.01%
1,014
2428
$23K ﹤0.01%
1,974
2429
$23K ﹤0.01%
+564
2430
$23K ﹤0.01%
10,236
2431
$23K ﹤0.01%
+1,129
2432
$23K ﹤0.01%
6,492
2433
$23K ﹤0.01%
2,596
2434
$23K ﹤0.01%
+954
2435
$22K ﹤0.01%
2,683
2436
$22K ﹤0.01%
950
2437
$22K ﹤0.01%
863
2438
$22K ﹤0.01%
733
2439
$22K ﹤0.01%
102
2440
$22K ﹤0.01%
+611
2441
$22K ﹤0.01%
+11,365
2442
$22K ﹤0.01%
8,383
2443
$22K ﹤0.01%
237
2444
$22K ﹤0.01%
1,684
2445
$22K ﹤0.01%
731
+44
2446
$22K ﹤0.01%
4,777
2447
$22K ﹤0.01%
868
2448
$22K ﹤0.01%
1,700
2449
$22K ﹤0.01%
449
+212
2450
$22K ﹤0.01%
496
96 97
98
99 100