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
$1.39B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.1M
3
+$15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.7M

Top Sells

1
+$5.02M
2
+$3.26M
3
+$2.81M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.4M
5
TPR icon
Tapestry
TPR
+$2.17M

Sector Composition

1 Technology 12.86%
2 Financials 9.95%
3 Healthcare 8.91%
4 Industrials 8.79%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$323K 0.02%
8,559
777
$321K 0.02%
8,951
778
$321K 0.02%
9,618
-818
779
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26,465
-1,060
780
$318K 0.02%
3,583
-43
781
$318K 0.02%
54
782
$315K 0.02%
9,528
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783
$314K 0.02%
6,294
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784
$314K 0.02%
5,744
785
$314K 0.02%
6,902
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786
$313K 0.02%
13,896
787
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6,323
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788
$313K 0.02%
20,202
-739
789
$313K 0.02%
8,992
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790
$310K 0.02%
3,834
791
$310K 0.02%
14,548
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792
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793
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795
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1,210
796
$307K 0.02%
6,225
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$307K 0.02%
4,907
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798
$306K 0.02%
4,160
799
$303K 0.02%
+3,412
800
$302K 0.02%
6,384
30 31
32
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