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
626
$458K 0.03%
5,953
+176
627
$458K 0.03%
9,603
+348
628
$457K 0.03%
27,042
+674
629
$456K 0.03%
14,246
+779
630
$456K 0.03%
4,662
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631
$456K 0.03%
8,784
+291
632
$455K 0.03%
8,404
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633
$454K 0.03%
8,994
+473
634
$451K 0.03%
9,252
635
$450K 0.03%
9,866
+309
636
$450K 0.03%
10,042
+449
637
$449K 0.03%
6,865
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638
$448K 0.03%
892
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639
$448K 0.03%
24,550
+585
640
$445K 0.03%
3,908
-7,081
641
$445K 0.03%
9,601
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$444K 0.03%
22,560
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643
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14,973
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14,966
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645
$443K 0.03%
6,804
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646
$442K 0.03%
8,123
647
$441K 0.03%
2,394
+138
648
$440K 0.03%
14,769
-192
649
$440K 0.03%
16,877
-315
650
$438K 0.03%
9,028
+3,955
24 25
26
27 28