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
376
$968K 0.05%
18,594
+101
377
$964K 0.05%
5,443
-173
378
$958K 0.05%
38,963
379
$956K 0.05%
37,196
+6,051
380
$953K 0.05%
11,134
-137
381
$952K 0.05%
11,113
382
$939K 0.05%
4,137
-94
383
$938K 0.05%
51,422
+419
384
$937K 0.05%
21,684
-1,344
385
$936K 0.05%
86,772
386
$936K 0.05%
41,109
+165
387
$931K 0.05%
17,216
-566
388
$929K 0.05%
31,271
389
$927K 0.05%
32,531
+242
390
$922K 0.05%
19,846
-369
391
$922K 0.05%
24,596
392
$915K 0.05%
7,771
-176
393
$913K 0.05%
5,273
-780
394
$913K 0.05%
4,975
395
$912K 0.05%
69,810
-4,707
396
$912K 0.05%
6,832
397
$911K 0.05%
23,116
+133
398
$908K 0.05%
58,226
+12
399
$907K 0.05%
11,361
-1,826
400
$903K 0.05%
10,700
+84
14 15
16
17 18