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
801
$269K 0.02%
4,784
-1,265
802
$268K 0.02%
9,391
-356
803
$268K 0.02%
14,804
804
$267K 0.02%
2,673
+61
805
$267K 0.02%
9,828
+1,224
806
$266K 0.02%
6,371
-48
807
$265K 0.02%
5,178
+116
808
$264K 0.02%
12,833
809
$264K 0.02%
3,584
-7
810
$263K 0.01%
3,216
+11
811
$263K 0.01%
4,095
812
$263K 0.01%
8,159
+343
813
$263K 0.01%
3,515
-222
814
$263K 0.01%
4,225
+50
815
$262K 0.01%
1,874
816
$261K 0.01%
4,431
-8
817
$260K 0.01%
813
-41
818
$260K 0.01%
2,991
+103
819
$259K 0.01%
13,032
+934
820
$258K 0.01%
7,579
-15
821
$256K 0.01%
10,834
822
$253K 0.01%
5,952
+200
823
$253K 0.01%
4,496
824
$249K 0.01%
4,023
+87
825
$248K 0.01%
3,043
-180
31 32
33
34 35