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
826
$248K 0.01%
6,802
827
$247K 0.01%
8,875
-3,100
828
$247K 0.01%
9,982
+1,009
829
$245K 0.01%
17,900
-500
830
$244K 0.01%
3,724
+96
831
$243K 0.01%
2,155
+24
832
$242K 0.01%
279
+8
833
$241K 0.01%
2,228
834
$241K 0.01%
1,200
835
$241K 0.01%
3,548
836
$240K 0.01%
6,890
837
$239K 0.01%
5,366
+174
838
$238K 0.01%
11,863
+453
839
$238K 0.01%
5,600
840
$237K 0.01%
4,101
+134
841
$237K 0.01%
8,569
+279
842
$236K 0.01%
1,976
-149
843
$236K 0.01%
2,959
844
$236K 0.01%
3,487
845
$236K 0.01%
5,739
+593
846
$234K 0.01%
11,622
+515
847
$234K 0.01%
2,667
848
$234K 0.01%
16,771
+525
849
$233K 0.01%
4,036
+13
850
$233K 0.01%
7,940
-605
32 33
34
35 36