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
$2.92B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,120
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.92M
3
+$2.5M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.48M
5
SYK icon
Stryker
SYK
+$2.36M

Top Sells

1
+$6.2M
2
+$5.19M
3
+$4.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Sector Composition

1 Technology 20.37%
2 Industrials 10.62%
3 Consumer Discretionary 10.1%
4 Financials 9.26%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$145 ﹤0.01%
3
3052
$46 ﹤0.01%
263
3053
– –
-68
3054
– –
-32
3055
– –
-57
3056
$18 ﹤0.01%
5
3057
$16 ﹤0.01%
2
3058
– –
-4,292
3059
– –
-53
3060
– –
-45
3061
– –
-90
3062
– –
-234
3063
– –
-61
3064
– –
-53
3065
– –
-29
3066
– –
-117
3067
– –
-131
3068
– –
-12,202
3069
– –
-62
3070
– –
-16
3071
– –
-96
3072
– –
-53
3073
– –
-21
3074
– –
-123
3075
– –
-96
121 122
123
124 125