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
551
$533K 0.03%
9,037
+489
552
$532K 0.03%
1,373
+92
553
$532K 0.03%
11,199
+480
554
$531K 0.03%
8,517
+288
555
$530K 0.03%
2,946
+142
556
$529K 0.03%
11,215
+477
557
$529K 0.03%
38,472
+652
558
$527K 0.03%
5,610
+161
559
$527K 0.03%
21,719
+534
560
$525K 0.03%
+9,034
561
$522K 0.03%
49,507
+1,872
562
$516K 0.03%
7,384
563
$516K 0.03%
24,253
+2,430
564
$513K 0.03%
22,405
+1,002
565
$510K 0.03%
10,596
-10
566
$509K 0.03%
10,386
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567
$509K 0.03%
5,618
-7,745
568
$508K 0.03%
24,728
-1,060
569
$508K 0.03%
21,355
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570
$505K 0.03%
13,383
+801
571
$503K 0.03%
9,777
+438
572
$503K 0.03%
22,615
+301
573
$503K 0.03%
13,751
+1,378
574
$502K 0.03%
11,730
+440
575
$502K 0.03%
6,441
+299
21 22
23
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