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
2926
$3K ﹤0.01%
5,928
2927
$3K ﹤0.01%
1,654
2928
$3K ﹤0.01%
8,904
2929
$3K ﹤0.01%
444
2930
$3K ﹤0.01%
280
2931
$3K ﹤0.01%
1,007
2932
$3K ﹤0.01%
31
2933
$2K ﹤0.01%
2,238
2934
$2K ﹤0.01%
+250
2935
$2K ﹤0.01%
43
2936
$2K ﹤0.01%
213
2937
$2K ﹤0.01%
174
2938
$2K ﹤0.01%
20
2939
$2K ﹤0.01%
280
2940
$2K ﹤0.01%
14
2941
$2K ﹤0.01%
3,136
2942
$2K ﹤0.01%
124
2943
$2K ﹤0.01%
360
2944
$2K ﹤0.01%
409
2945
$2K ﹤0.01%
4
2946
$2K ﹤0.01%
30
2947
$2K ﹤0.01%
390
2948
$2K ﹤0.01%
532
2949
$2K ﹤0.01%
125
2950
$2K ﹤0.01%
45
116 117
118
119 120