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
776
$325K 0.02%
10,497
-265
777
$323K 0.02%
18,750
+6,188
778
$323K 0.02%
17,424
+742
779
$322K 0.02%
3,091
+53
780
$320K 0.02%
2,879
781
$319K 0.02%
26,435
+5,773
782
$319K 0.02%
15,566
783
$317K 0.02%
2,633
+220
784
$316K 0.02%
1,916
-1,382
785
$316K 0.02%
4,956
786
$315K 0.02%
32,793
787
$313K 0.02%
5,211
+279
788
$311K 0.02%
3,317
789
$311K 0.02%
4,701
790
$307K 0.02%
5,766
+396
791
$307K 0.02%
2,577
+127
792
$306K 0.02%
4,089
+3,146
793
$306K 0.02%
6,946
794
$305K 0.02%
118,044
+44,863
795
$304K 0.02%
8,473
+456
796
$302K 0.02%
2,353
+102
797
$299K 0.02%
10,794
798
$298K 0.02%
22,519
+1,027
799
$297K 0.02%
82,771
+29,650
800
$296K 0.02%
4,606
+342
30 31
32
33 34