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

Top Buys

1
+$6.41M
2
+$3.41M
3
+$2.62M
4
AMH icon
American Homes 4 Rent
AMH
+$2.57M
5
SYK icon
Stryker
SYK
+$2.51M

Top Sells

1
+$8.55M
2
+$5.39M
3
+$5.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M

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
– –
-2,705
3059
– –
-889
3060
– –
-3,557
3061
– –
-24,261
3062
– –
-25,918
3063
– –
-9,162
3064
– –
-1,064
3065
– –
-15,149
3066
– –
-12,116
3067
– –
-58,199
3068
– –
-53
3069
– –
-45
3070
– –
-90
3071
– –
-234
3072
– –
-61
3073
– –
-53
3074
– –
-29
3075
– –
-117
121 122
123
124 125