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
3001
$1K ﹤0.01%
135
3002
$1K ﹤0.01%
485
3003
$1K ﹤0.01%
315
3004
$1K ﹤0.01%
747
3005
$1K ﹤0.01%
2,633
3006
$1K ﹤0.01%
4,371
3007
$1K ﹤0.01%
3
3008
$1K ﹤0.01%
2
3009
$1K ﹤0.01%
17
3010
$1K ﹤0.01%
145
3011
$1K ﹤0.01%
443
3012
– –
-4,173
3013
– –
-82
3014
$0 ﹤0.01%
32
3015
– –
-597
3016
– –
-10
3017
$0 ﹤0.01%
+8
3018
– –
0
3019
– –
-25
3020
– –
-800
3021
– –
-21,338
3022
$0 ﹤0.01%
962
3023
$0 ﹤0.01%
116
-1
3024
$0 ﹤0.01%
6
3025
– –
-60,000
119 120
121
122 123