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
626
$473K 0.03%
13,827
-145
627
$473K 0.03%
13,041
+136
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$470K 0.03%
59,073
629
$468K 0.03%
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630
$468K 0.03%
2,458
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631
$467K 0.03%
7,270
632
$466K 0.03%
16,611
633
$465K 0.03%
17,482
-312
634
$465K 0.03%
2,454
635
$462K 0.03%
9,500
636
$462K 0.03%
5,571
637
$461K 0.03%
13,692
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638
$460K 0.03%
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639
$459K 0.03%
77,355
640
$459K 0.03%
25,022
641
$457K 0.03%
14,519
642
$456K 0.03%
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643
$453K 0.03%
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644
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645
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646
$446K 0.03%
9,833
-481
647
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9,692
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648
$442K 0.03%
31,780
-1,284
649
$442K 0.03%
27,528
650
$439K 0.02%
24,326
24 25
26
27 28