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
3026
– –
-20
3027
– –
-1,594
3028
– –
-5,172
3029
– –
-3,910
3030
– –
-3,708
3031
– –
-1,166
3032
– –
-4,115
3033
– –
-4,389
3034
– –
-2,863
3035
– –
-1,773
3036
– –
-7,520
3037
– –
-27,698
3038
– –
-8,462
3039
– –
-1,627
3040
– –
-4,672
3041
– –
-1,613
3042
– –
-823
3043
– –
-3,099
3044
– –
-44,252
3045
– –
-7,857
3046
– –
-4,136
3047
– –
-798
3048
– –
-882
3049
– –
-15,081
3050
– –
-9,797
119 120 121
122
123