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
776
$290K 0.02%
57,668
777
$287K 0.02%
2,037
+83
778
$287K 0.02%
1,987
+101
779
$286K 0.02%
10,950
780
$284K 0.02%
21,700
781
$284K 0.02%
1,885
-86
782
$284K 0.02%
19,951
783
$283K 0.02%
2,861
-1,723
784
$283K 0.02%
7,966
785
$283K 0.02%
20,017
-633
786
$282K 0.02%
2,063
+120
787
$280K 0.02%
4,785
+518
788
$279K 0.02%
3,870
789
$279K 0.02%
12,799
+785
790
$279K 0.02%
4,816
-191
791
$278K 0.02%
4,736
792
$278K 0.02%
22,182
793
$277K 0.02%
23,803
794
$276K 0.02%
7,942
795
$276K 0.02%
2,799
-19
796
$275K 0.02%
5,007
-113
797
$274K 0.02%
397
-24
798
$274K 0.02%
8,674
799
$273K 0.02%
39,551
800
$273K 0.02%
1,464
30 31
32
33 34