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
2951
$2K ﹤0.01%
356
2952
$2K ﹤0.01%
2,381
2953
$2K ﹤0.01%
67
2954
$2K ﹤0.01%
40
2955
$2K ﹤0.01%
1,879
2956
$2K ﹤0.01%
1,051
2957
$2K ﹤0.01%
82
2958
$2K ﹤0.01%
416
2959
$2K ﹤0.01%
123
2960
$2K ﹤0.01%
612
2961
$2K ﹤0.01%
55
2962
$2K ﹤0.01%
4,747
2963
$2K ﹤0.01%
160
2964
$2K ﹤0.01%
193
2965
$2K ﹤0.01%
1,109
2966
$2K ﹤0.01%
168
2967
$2K ﹤0.01%
1,106
2968
$2K ﹤0.01%
71
2969
$2K ﹤0.01%
457
2970
$2K ﹤0.01%
513
2971
$2K ﹤0.01%
2,723
2972
$2K ﹤0.01%
727
2973
$2K ﹤0.01%
1,456
2974
$2K ﹤0.01%
240
2975
$1K ﹤0.01%
444
117 118
119
120 121