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
701
$364K 0.02%
12,458
+2
702
$363K 0.02%
22,452
703
$362K 0.02%
5,872
704
$360K 0.02%
47,556
-7,000
705
$360K 0.02%
4,001
+172
706
$358K 0.02%
4,800
707
$357K 0.02%
28,000
+1,200
708
$357K 0.02%
116,887
709
$353K 0.02%
2,399
710
$353K 0.02%
19,348
-948
711
$353K 0.02%
8,815
-373
712
$351K 0.02%
24,353
+127
713
$350K 0.02%
2,586
-1,000
714
$350K 0.02%
3,566
+31
715
$349K 0.02%
4,860
-6
716
$349K 0.02%
43,168
717
$347K 0.02%
12,871
718
$347K 0.02%
13,530
+1
719
$345K 0.02%
8,277
-283
720
$344K 0.02%
14,194
-578
721
$344K 0.02%
9,122
+45
722
$344K 0.02%
5,457
-264
723
$343K 0.02%
2,330
724
$343K 0.02%
17,611
725
$343K 0.02%
15,700
27 28
29
30 31