AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$8.75M
2
+$3.35M
3
+$2.62M
4
IBM icon
IBM
IBM
+$2.46M
5
GNRC icon
Generac Holdings
GNRC
+$1.65M

Top Sells

1
+$10.1M
2
+$5.12M
3
+$4.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M

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
– –
0
3002
$1K ﹤0.01%
20
3003
– –
0
3004
$1K ﹤0.01%
1,040
3005
$1K ﹤0.01%
728
3006
$1K ﹤0.01%
617
3007
$1K ﹤0.01%
2,740
3008
$1K ﹤0.01%
135
3009
$1K ﹤0.01%
485
3010
$1K ﹤0.01%
315
3011
$1K ﹤0.01%
747
3012
$1K ﹤0.01%
2,633
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
– –
-4,672
119 120
121
122 123