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
2551
$10K ﹤0.01%
406
2552
$10K ﹤0.01%
1,509
2553
$10K ﹤0.01%
303
2554
$10K ﹤0.01%
455
2555
$10K ﹤0.01%
1,612
2556
$10K ﹤0.01%
914
+305
2557
$10K ﹤0.01%
2,354
2558
$10K ﹤0.01%
1,530
2559
$10K ﹤0.01%
601
2560
$10K ﹤0.01%
27,238
2561
$10K ﹤0.01%
2,895
2562
$10K ﹤0.01%
394
2563
$10K ﹤0.01%
5,679
2564
$10K ﹤0.01%
210
2565
$10K ﹤0.01%
260
-40
2566
$9K ﹤0.01%
636
2567
$9K ﹤0.01%
573
2568
$9K ﹤0.01%
4,242
2569
$9K ﹤0.01%
2,633
2570
$9K ﹤0.01%
832
2571
$9K ﹤0.01%
968
2572
$9K ﹤0.01%
435
2573
$9K ﹤0.01%
958
-340
2574
$9K ﹤0.01%
+198
2575
$9K ﹤0.01%
682
101 102
103
104 105