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
526
$650K 0.04%
3,607
-153
527
$650K 0.04%
20,416
+794
528
$648K 0.04%
6,115
529
$647K 0.04%
31,554
530
$641K 0.04%
4,248
531
$639K 0.04%
8,702
532
$638K 0.04%
17,752
-544
533
$637K 0.04%
58,698
534
$635K 0.04%
4,354
-97
535
$631K 0.04%
4,459
-260
536
$628K 0.04%
32,173
+250
537
$627K 0.04%
18,653
-423
538
$624K 0.04%
11,296
539
$623K 0.04%
187,617
+1,879
540
$623K 0.04%
11,962
+8,362
541
$621K 0.04%
33,385
542
$619K 0.04%
15,301
543
$612K 0.03%
15,087
-391
544
$612K 0.03%
4,667
-102
545
$611K 0.03%
6,079
+40
546
$607K 0.03%
24,115
547
$606K 0.03%
13,376
-434
548
$599K 0.03%
33,411
549
$598K 0.03%
25,247
550
$598K 0.03%
16,495
20 21
22
23 24