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
$1.54B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.7M
3
+$2.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M

Top Sells

1
+$7.79M
2
+$6.6M
3
+$5.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
JAH
JARDEN CORPORATION
JAH
+$3.19M

Sector Composition

1 Technology 11.68%
2 Healthcare 9.81%
3 Financials 9.26%
4 Industrials 7.28%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$591K 0.04%
9,279
+367
502
$585K 0.04%
9,675
+530
503
$585K 0.04%
33,723
+1,368
504
$584K 0.04%
31,148
+2,060
505
$584K 0.04%
43,520
+8,025
506
$581K 0.04%
7,532
507
$580K 0.04%
26,896
+1,336
508
$578K 0.04%
16,228
+1,793
509
$577K 0.04%
3,488
+164
510
$575K 0.04%
19,844
+714
511
$575K 0.04%
6,792
+265
512
$575K 0.04%
4,506
+134
513
$574K 0.04%
4,078
+217
514
$572K 0.04%
9,802
+4
515
$568K 0.04%
12,273
+572
516
$568K 0.04%
21,051
+790
517
$568K 0.04%
24,714
+3,260
518
$562K 0.04%
2,305
+1,229
519
$560K 0.04%
33,110
+1,923
520
$560K 0.04%
5,130
521
$559K 0.04%
9,658
+259
522
$559K 0.04%
17,059
+952
523
$558K 0.04%
30,230
+1,663
524
$556K 0.04%
15,254
+330
525
$555K 0.04%
22,189
-64
19 20
21
22 23