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
801
$296K 0.02%
12,575
802
$295K 0.02%
1,294
+74
803
$295K 0.02%
3,380
-952
804
$294K 0.02%
8,886
+315
805
$293K 0.02%
3,261
806
$293K 0.02%
8,396
+650
807
$293K 0.02%
2,554
808
$292K 0.02%
13,503
-23
809
$291K 0.02%
19,111
810
$291K 0.02%
+10,764
811
$290K 0.02%
3,659
812
$289K 0.02%
7,117
+439
813
$287K 0.02%
6,480
+332
814
$286K 0.02%
16,056
+545
815
$285K 0.02%
3,370
816
$284K 0.02%
5,508
-70
817
$281K 0.02%
20,575
+733
818
$281K 0.02%
2,013
+70
819
$278K 0.02%
584
+14
820
$276K 0.02%
24,754
+1,342
821
$276K 0.02%
9,669
+3,269
822
$276K 0.02%
+5,815
823
$274K 0.02%
6,700
-6,500
824
$271K 0.02%
6,576
+772
825
$268K 0.02%
8,691
-352
31 32
33
34 35