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
576
$502K 0.03%
59,720
+2,780
577
$502K 0.03%
6,749
+214
578
$501K 0.03%
4,717
+194
579
$500K 0.03%
20,500
-59,400
580
$499K 0.03%
11,036
+728
581
$499K 0.03%
54,704
+3,300
582
$498K 0.03%
7,226
+411
583
$498K 0.03%
36,122
584
$498K 0.03%
5,847
+255
585
$497K 0.03%
23,302
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586
$495K 0.03%
12,627
+446
587
$494K 0.03%
9,903
+700
588
$490K 0.03%
17,381
+4
589
$490K 0.03%
10,227
+593
590
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23,202
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591
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4,865
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592
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2,712
+148
593
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3,233
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594
$488K 0.03%
36,400
-44,200
595
$488K 0.03%
1,534
-1,924
596
$487K 0.03%
6,685
+514
597
$486K 0.03%
10,449
+345
598
$485K 0.03%
23,145
-31,709
599
$485K 0.03%
3,587
+136
600
$485K 0.03%
14,800
-30,300
22 23
24
25 26