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
751
$310K 0.02%
11,935
752
$310K 0.02%
3,918
+1
753
$309K 0.02%
3,769
+179
754
$309K 0.02%
9,216
+266
755
$308K 0.02%
3,145
+132
756
$307K 0.02%
30,133
-14,200
757
$306K 0.02%
10,222
+147
758
$305K 0.02%
3,034
759
$305K 0.02%
6,496
-266
760
$305K 0.02%
8,696
-235
761
$305K 0.02%
48,261
762
$304K 0.02%
3,766
763
$304K 0.02%
12,849
-533
764
$303K 0.02%
5,862
+226
765
$303K 0.02%
12,482
766
$303K 0.02%
3,580
767
$299K 0.02%
4,105
768
$299K 0.02%
9,633
769
$298K 0.02%
11,626
+175
770
$297K 0.02%
5,113
+304
771
$293K 0.02%
32,316
772
$293K 0.02%
17,327
+202
773
$292K 0.02%
12,967
+1,475
774
$291K 0.02%
20,963
775
$290K 0.02%
5,146
29 30
31
32 33