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
501
$693K 0.04%
22,465
-704
502
$692K 0.04%
22,650
503
$690K 0.04%
19,546
+139
504
$689K 0.04%
43,638
505
$687K 0.04%
18,719
+171
506
$685K 0.04%
10,365
507
$685K 0.04%
55,314
-82
508
$685K 0.04%
8,774
+2,281
509
$682K 0.04%
11,677
510
$682K 0.04%
35,811
+229
511
$682K 0.04%
15,665
512
$679K 0.04%
2,161
-49
513
$678K 0.04%
35,827
+462
514
$678K 0.04%
62,240
515
$677K 0.04%
91,826
516
– –
-16,400
517
$676K 0.04%
8,330
-275
518
$670K 0.04%
8,372
-321
519
$670K 0.04%
14,772
+42
520
$669K 0.04%
43,646
521
$662K 0.04%
30,022
522
$657K 0.04%
15,569
523
$656K 0.04%
27,416
524
$654K 0.04%
33,977
-3,040
525
$650K 0.04%
28,321
+197
19 20
21
22 23