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
826
$267K 0.02%
15,164
827
$266K 0.02%
10,935
+261
828
$266K 0.02%
+1,010
829
$265K 0.02%
3,311
+181
830
$265K 0.02%
10,787
831
$265K 0.02%
6,589
832
$264K 0.02%
6,273
+727
833
$264K 0.02%
2,356
+196
834
$261K 0.02%
6,369
-425
835
$260K 0.02%
3,370
836
$260K 0.02%
+6,740
837
$260K 0.02%
8,296
+721
838
$258K 0.02%
+8,987
839
$258K 0.02%
5,959
-105
840
$257K 0.02%
4,797
+321
841
$257K 0.02%
5,000
842
– –
-5,598
843
$257K 0.02%
23,191
-2,145
844
$256K 0.02%
1,132
845
$255K 0.02%
26,016
846
$254K 0.02%
3,493
847
$252K 0.02%
7,547
848
$252K 0.02%
3,553
+210
849
$252K 0.02%
16,758
+1,786
850
$250K 0.02%
3,870
+108
32 33
34
35 36