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
676
$417K 0.03%
5,443
+393
677
$417K 0.03%
16,486
+886
678
$417K 0.03%
20,236
+1,082
679
$415K 0.03%
18,757
+6,870
680
$414K 0.03%
11,673
+4,207
681
$414K 0.03%
8,260
+363
682
$411K 0.03%
3,655
683
$411K 0.03%
44,179
+8,832
684
$410K 0.03%
10,488
+641
685
$409K 0.03%
3,855
+885
686
$407K 0.03%
23,739
+868
687
$407K 0.03%
9,907
+362
688
$404K 0.03%
5,486
+177
689
$404K 0.03%
12,902
+696
690
$403K 0.03%
9,321
-474
691
$402K 0.03%
12,141
+4,762
692
$402K 0.03%
18,291
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693
$401K 0.03%
3,037
+214
694
$400K 0.03%
4,400
+232
695
$399K 0.03%
11,050
+453
696
$399K 0.03%
6,987
697
$398K 0.03%
12,103
+385
698
$398K 0.03%
7,629
+211
699
$397K 0.03%
9,763
+352
700
$397K 0.03%
5,941
+230
26 27
28
29 30