AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 8.51%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$1K ﹤0.01%
48
2977
$1K ﹤0.01%
638
2978
$1K ﹤0.01%
1,242
2979
$1K ﹤0.01%
578
2980
$1K ﹤0.01%
36
2981
$1K ﹤0.01%
1,056
2982
$1K ﹤0.01%
272
2983
$1K ﹤0.01%
1,265
2984
$1K ﹤0.01%
61
2985
$1K ﹤0.01%
84
2986
– –
0
2987
$1K ﹤0.01%
20
2988
– –
0
2989
$1K ﹤0.01%
1,040
2990
$1K ﹤0.01%
4,371
2991
$1K ﹤0.01%
3
2992
$1K ﹤0.01%
2
2993
$1K ﹤0.01%
17
2994
$1K ﹤0.01%
145
2995
$1K ﹤0.01%
443
2996
$1K ﹤0.01%
5
2997
$1K ﹤0.01%
20
2998
$1K ﹤0.01%
983
2999
$1K ﹤0.01%
349
3000
– –
0
118 119
120
121 122