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
3026
– –
-800
3027
– –
-21,338
3028
$0 ﹤0.01%
962
3029
$0 ﹤0.01%
116
-1
3030
$0 ﹤0.01%
6
3031
– –
-60,000
3032
– –
-20
3033
$0 ﹤0.01%
+220
3034
$0 ﹤0.01%
2,329
3035
– –
-1,594
3036
– –
-5,172
3037
– –
-3,910
3038
– –
-3,708
3039
– –
-1,166
3040
– –
-4,115
3041
– –
-4,389
3042
– –
-2,863
3043
– –
-4,672
3044
– –
-1,613
3045
– –
-823
3046
– –
-3,099
3047
– –
-44,252
3048
– –
-7,857
3049
– –
-4,136
3050
– –
-798
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122
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