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
$1.39B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.1M
3
+$15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.7M

Top Sells

1
+$5.02M
2
+$3.26M
3
+$2.81M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.4M
5
TPR icon
Tapestry
TPR
+$2.17M

Sector Composition

1 Technology 12.86%
2 Financials 9.95%
3 Healthcare 8.91%
4 Industrials 8.79%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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9,986
-247
327
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+43,800
328
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335
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338
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19,067
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339
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340
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18,000
350
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14,920
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12 13
14
15 16