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
451
$774K 0.04%
18,996
452
$773K 0.04%
21,449
453
$761K 0.04%
3,141
454
$759K 0.04%
10,069
-121
455
$758K 0.04%
20,186
456
$756K 0.04%
12,188
+853
457
$755K 0.04%
4,146
458
$751K 0.04%
16,098
459
$750K 0.04%
6,761
-146
460
$750K 0.04%
28,874
461
$748K 0.04%
18,473
462
$746K 0.04%
14,526
463
$746K 0.04%
16,084
464
$745K 0.04%
36,845
465
$743K 0.04%
8,931
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466
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22,741
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467
$742K 0.04%
43,976
468
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30,646
469
$741K 0.04%
8,572
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470
$736K 0.04%
16,938
471
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28,152
472
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22,435
+152
473
$732K 0.04%
4,064
474
$727K 0.04%
41,419
475
$725K 0.04%
17,301
17 18
19
20 21