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
426
$831K 0.05%
17,581
427
$830K 0.05%
37,888
+299
428
$829K 0.05%
9,925
+15
429
$825K 0.05%
41,130
-825
430
$824K 0.05%
7,140
+262
431
$823K 0.05%
17,075
-825
432
$822K 0.05%
5,719
-108
433
$822K 0.05%
24,975
434
$817K 0.05%
13,820
435
$816K 0.05%
18,043
+120
436
$816K 0.05%
74,687
+3,862
437
$812K 0.05%
12,976
+120
438
$809K 0.05%
22,880
439
$803K 0.05%
33,169
+11,200
440
$800K 0.05%
84,187
441
$799K 0.05%
2,087
442
$796K 0.05%
310
443
$795K 0.05%
12,650
+1
444
$791K 0.04%
71,684
+3
445
$788K 0.04%
14,174
+119
446
$785K 0.04%
15,844
+115
447
$780K 0.04%
17,131
-323
448
$779K 0.04%
24,803
449
$777K 0.04%
53,978
+24,503
450
$776K 0.04%
52,144
16 17
18
19 20