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
651
$433K 0.02%
36,118
652
$433K 0.02%
8,119
653
$429K 0.02%
7,300
654
$429K 0.02%
24,726
655
$426K 0.02%
20,514
-649
656
$426K 0.02%
3,268
657
$425K 0.02%
26,990
658
$420K 0.02%
1,230
659
$419K 0.02%
59,450
660
$417K 0.02%
15,981
661
$416K 0.02%
53,286
662
$416K 0.02%
1,438
663
$416K 0.02%
7,869
+712
664
$414K 0.02%
9,809
+134
665
$412K 0.02%
28,888
-655
666
$411K 0.02%
3,099
+1
667
$410K 0.02%
46,208
668
$405K 0.02%
13,455
669
$404K 0.02%
15,567
670
$403K 0.02%
9,839
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671
$403K 0.02%
2,197
672
$402K 0.02%
15,953
+173
673
$399K 0.02%
15,075
674
$398K 0.02%
5,207
-13
675
$397K 0.02%
46,664
25 26
27
28 29