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
$1.76B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.04M
3
+$3.24M
4
IBM icon
IBM
IBM
+$2.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Top Sells

1
+$9.94M
2
+$5.2M
3
+$5.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.69M

Sector Composition

1 Technology 16.39%
2 Healthcare 10.19%
3 Financials 10.09%
4 Industrials 8.48%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$11K ﹤0.01%
3,310
2502
$11K ﹤0.01%
3,527
2503
$11K ﹤0.01%
1,902
2504
$11K ﹤0.01%
425
2505
$11K ﹤0.01%
6,271
2506
$11K ﹤0.01%
2,019
+565
2507
$11K ﹤0.01%
1,360
2508
$11K ﹤0.01%
911
2509
$11K ﹤0.01%
433
2510
$11K ﹤0.01%
1,415
2511
$11K ﹤0.01%
706
2512
$11K ﹤0.01%
+4
2513
$11K ﹤0.01%
1,459
2514
$11K ﹤0.01%
+611
2515
$11K ﹤0.01%
107
+33
2516
$11K ﹤0.01%
713
2517
$11K ﹤0.01%
1,798
2518
$10K ﹤0.01%
1,853
2519
$10K ﹤0.01%
3,267
2520
$10K ﹤0.01%
848
2521
$10K ﹤0.01%
1,183
2522
$10K ﹤0.01%
251
2523
$10K ﹤0.01%
27,278
2524
$10K ﹤0.01%
4,512
2525
$10K ﹤0.01%
1,069
99 100
101
102 103