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
751
$344K 0.02%
28,418
-913
752
$344K 0.02%
11,524
+556
753
$342K 0.02%
27,046
+1,716
754
$340K 0.02%
16,034
+1,193
755
$339K 0.02%
8,438
756
$339K 0.02%
8,262
757
$339K 0.02%
6,750
-3,059
758
$338K 0.02%
12,939
+372
759
$337K 0.02%
7,669
-146
760
$337K 0.02%
12,317
-320
761
$336K 0.02%
15,361
+5,837
762
$336K 0.02%
6,187
+223
763
$335K 0.02%
3,690
+187
764
$332K 0.02%
2,937
765
$332K 0.02%
6,720
+410
766
$331K 0.02%
11,555
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767
$330K 0.02%
12,812
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768
$329K 0.02%
11,349
769
$328K 0.02%
5,246
770
$328K 0.02%
30,591
771
$327K 0.02%
25,677
+9,184
772
$327K 0.02%
8,201
+70
773
$326K 0.02%
6,446
+145
774
$326K 0.02%
666
775
$326K 0.02%
9,572
+465
29 30
31
32 33