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
601
$512K 0.03%
29,470
602
$511K 0.03%
72,217
603
$511K 0.03%
40,431
-122
604
$509K 0.03%
17,400
+960
605
$506K 0.03%
33,207
606
$505K 0.03%
10,963
607
$505K 0.03%
1,872
-86
608
$497K 0.03%
10,355
609
$496K 0.03%
5,405
610
$495K 0.03%
5,302
611
$494K 0.03%
5,604
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612
$493K 0.03%
44,121
613
$493K 0.03%
34,187
614
$490K 0.03%
15,389
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615
$489K 0.03%
6,276
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616
$487K 0.03%
2,451
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617
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618
$485K 0.03%
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21,846
620
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31,742
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621
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991
622
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12,567
623
$482K 0.03%
17,914
624
$482K 0.03%
28,650
+26,833
625
$481K 0.03%
2,768
23 24
25
26 27