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
601
$484K 0.03%
5,968
+117
602
$483K 0.03%
8,690
+167
603
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43,236
+2,036
604
$479K 0.03%
34,394
+1,085
605
$477K 0.03%
18,267
+576
606
$477K 0.03%
8,485
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607
$474K 0.03%
6,045
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608
$474K 0.03%
7,502
+324
609
$472K 0.03%
3,300
+162
610
$468K 0.03%
6,805
+355
611
$468K 0.03%
12,046
+2,961
612
$467K 0.03%
18,000
613
$467K 0.03%
7,220
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614
$467K 0.03%
7,574
615
$466K 0.03%
10,002
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616
$466K 0.03%
8,667
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617
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8,187
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618
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7,287
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$463K 0.03%
5,791
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620
$463K 0.03%
14,379
-5,345
621
$462K 0.03%
13,570
-1,120
622
$460K 0.03%
579
623
$460K 0.03%
12,372
+813
624
$459K 0.03%
25,326
+9,349
625
$458K 0.03%
20,189
-98
23 24
25
26 27