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
3026
– –
-823
3027
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-2,707
3028
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-2,722
3029
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-1,613
3030
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-82
3031
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-20
3032
$0 ﹤0.01%
+220
3033
$0 ﹤0.01%
2,329
3034
– –
-1,594
3035
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-5,172
3036
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-3,910
3037
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-3,708
3038
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-1,166
3039
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-4,115
3040
– –
-4,389
3041
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-2,863
3042
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-1,773
3043
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-7,520
3044
– –
-27,698
3045
– –
-4,173
3046
– –
-8,462
3047
– –
-1,627
3048
– –
-3,099
3049
– –
-44,252
3050
– –
-7,857
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