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
851
$233K 0.01%
17,982
+583
852
$233K 0.01%
1,801
853
$232K 0.01%
20,102
-2,190
854
$232K 0.01%
20,665
+620
855
$232K 0.01%
17,620
+51
856
$232K 0.01%
4,315
+117
857
$230K 0.01%
9,035
-650
858
$229K 0.01%
3,707
+121
859
$229K 0.01%
16,052
-2,000
860
$229K 0.01%
3,879
+109
861
$229K 0.01%
7,282
+433
862
$228K 0.01%
2,202
863
$228K 0.01%
7,359
-1
864
$227K 0.01%
8,611
+215
865
$226K 0.01%
2,750
-150
866
$225K 0.01%
5,880
-107,272
867
$224K 0.01%
3,332
868
$223K 0.01%
2,421
869
$223K 0.01%
3,236
-232
870
$222K 0.01%
16,477
+1,100
871
$220K 0.01%
4,003
872
$220K 0.01%
4,976
873
$218K 0.01%
5,809
874
$217K 0.01%
2,114
875
$217K 0.01%
3,800
33 34
35
36 37