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 9.94%
4 Consumer Discretionary 9.01%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 3.19%
266,026
+21,000
2
$48.9M 2.35%
1,139,305
+6,356
3
$47.8M 2.3%
1,032,796
-64,472
4
$38.7M 1.86%
454,780
-15,600
5
$36.9M 1.77%
373,931
-15,220
6
$32.2M 1.55%
825,365
-12,285
7
$28.1M 1.35%
690,536
-149,368
8
$25.3M 1.22%
229,598
-54,305
9
$23.8M 1.14%
122,468
-4,604
10
$23.3M 1.12%
85,418
+3,812
11
$22.6M 1.09%
405,380
-14,040
12
$22.6M 1.09%
138,030
-14,858
13
$14.5M 0.7%
178,059
-1,971
14
$13.4M 0.64%
128,339
-6,805
15
$12.9M 0.62%
229,340
-11,900
16
$12.1M 0.58%
146,157
-2,928
17
$11.9M 0.57%
238,448
-9,697
18
$10.9M 0.52%
58,302
-3,813
19
$10.5M 0.51%
244,848
-13,313
20
$9.78M 0.47%
73,813
-4,127
21
$9.08M 0.44%
33,476
-4,575
22
$8.26M 0.4%
68,094
-5,386
23
$8.24M 0.4%
292,451
-20,616
24
$7.93M 0.38%
32,330
-2,141
25
$7.9M 0.38%
187,340
+13,525
1
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