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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
3001
$1K ﹤0.01%
578
3002
$1K ﹤0.01%
4
3003
$1K ﹤0.01%
1,056
3004
$1K ﹤0.01%
272
3005
$1K ﹤0.01%
3
3006
$1K ﹤0.01%
2
3007
$1K ﹤0.01%
17
3008
$1K ﹤0.01%
145
3009
$1K ﹤0.01%
443
3010
$1K ﹤0.01%
1,265
3011
$1K ﹤0.01%
61
3012
– –
-82
3013
$0 ﹤0.01%
32
3014
– –
-597
3015
– –
-10
3016
$0 ﹤0.01%
+8
3017
– –
0
3018
– –
-25
3019
– –
-800
3020
– –
-21,338
3021
$0 ﹤0.01%
962
3022
$0 ﹤0.01%
116
-1
3023
$0 ﹤0.01%
6
3024
– –
-60,000
3025
– –
-20
119 120
121
122 123