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
2526
$10K ﹤0.01%
+429
2527
$10K ﹤0.01%
490
2528
$10K ﹤0.01%
369
2529
$10K ﹤0.01%
534
2530
$10K ﹤0.01%
1,501
2531
$10K ﹤0.01%
273
2532
$10K ﹤0.01%
83
2533
$10K ﹤0.01%
1,143
2534
$10K ﹤0.01%
224
+120
2535
$10K ﹤0.01%
+99
2536
$10K ﹤0.01%
301
2537
$10K ﹤0.01%
626
2538
$10K ﹤0.01%
5,061
2539
$10K ﹤0.01%
1,058
2540
$10K ﹤0.01%
918
2541
$10K ﹤0.01%
976
2542
$10K ﹤0.01%
375
2543
$10K ﹤0.01%
+316
2544
$10K ﹤0.01%
1,713
2545
$10K ﹤0.01%
546
2546
$10K ﹤0.01%
283
+149
2547
$10K ﹤0.01%
80
2548
$10K ﹤0.01%
33
2549
$10K ﹤0.01%
3,081
2550
$10K ﹤0.01%
266
+92
100 101
102
103 104