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
401
$902K 0.05%
7,311
402
$897K 0.05%
16,346
+1,188
403
$897K 0.05%
37,805
404
$896K 0.05%
20,066
405
$893K 0.05%
17,923
406
$893K 0.05%
10,307
+900
407
$884K 0.05%
3,300
408
$882K 0.05%
15,385
-565
409
$880K 0.05%
10,501
-144
410
$875K 0.05%
5,253
-119
411
$872K 0.05%
2,883
-92
412
$872K 0.05%
80,311
+42
413
$871K 0.05%
28,972
414
$863K 0.05%
40,386
415
$860K 0.05%
97,666
416
$859K 0.05%
34,728
417
$858K 0.05%
177,740
418
$858K 0.05%
5,549
-118
419
$851K 0.05%
118,409
420
$848K 0.05%
50,634
421
$844K 0.05%
23,098
422
$841K 0.05%
17,429
423
$841K 0.05%
26,692
424
$840K 0.05%
22,412
+31
425
$836K 0.05%
6,000
15 16
17
18 19