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
726
$373K 0.02%
+17,712
727
$372K 0.02%
3,143
+153
728
$371K 0.02%
14,955
+227
729
$370K 0.02%
7,552
+243
730
$369K 0.02%
34,966
731
$368K 0.02%
3,640
+289
732
$362K 0.02%
8,168
+280
733
$360K 0.02%
6,932
734
$359K 0.02%
11,035
+402
735
$359K 0.02%
31,867
+1,170
736
$358K 0.02%
8,033
+616
737
$357K 0.02%
9,050
+80
738
$354K 0.02%
4,955
+90
739
$353K 0.02%
690
+24
740
$353K 0.02%
5,256
+425
741
$352K 0.02%
10,694
742
$352K 0.02%
4,168
+330
743
$351K 0.02%
17,266
+930
744
$351K 0.02%
4,339
+226
745
$350K 0.02%
3,623
746
$350K 0.02%
19,838
+1,238
747
$349K 0.02%
24,352
+1,160
748
$348K 0.02%
13,273
+773
749
$346K 0.02%
9,896
+418
750
$345K 0.02%
25,192
+9,477
28 29
30
31 32