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
$1.39B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.1M
3
+$15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.7M

Top Sells

1
+$5.02M
2
+$3.26M
3
+$2.81M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.4M
5
TPR icon
Tapestry
TPR
+$2.17M

Sector Composition

1 Technology 12.86%
2 Financials 9.95%
3 Healthcare 8.91%
4 Industrials 8.79%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$404K 0.03%
96,461
+2,275
677
$404K 0.03%
18,634
+522
678
$403K 0.03%
16,331
+212
679
$398K 0.03%
11,537
680
$396K 0.03%
36,258
+1,812
681
$394K 0.03%
15,104
682
$394K 0.03%
9,811
683
$393K 0.03%
14,574
+5,507
684
$392K 0.03%
22,296
+7,405
685
$392K 0.03%
5,966
686
$391K 0.03%
20,939
+930
687
$391K 0.03%
6,802
-110
688
$391K 0.03%
8,861
+982
689
$391K 0.03%
10,984
690
$390K 0.03%
24,318
691
$389K 0.03%
7,273
692
$389K 0.03%
3,044
693
$389K 0.03%
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694
$389K 0.03%
2,672
+9
695
$388K 0.03%
6,617
-179
696
$388K 0.03%
5,608
697
$387K 0.03%
11,701
698
$387K 0.03%
22,821
-1,411
699
$383K 0.03%
15,112
-600
700
$383K 0.03%
14,736
+5,398
26 27
28
29 30