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
926
$198K 0.01%
8,291
927
$198K 0.01%
5,336
+152
928
$198K 0.01%
24,622
929
$197K 0.01%
2,635
930
$197K 0.01%
14,955
931
$197K 0.01%
46,780
932
$196K 0.01%
5,780
933
$196K 0.01%
8,799
+381
934
$196K 0.01%
20,176
935
$195K 0.01%
4,132
+154
936
$195K 0.01%
3,988
937
$194K 0.01%
11,004
938
$193K 0.01%
3,024
939
$193K 0.01%
2,978
-192
940
$192K 0.01%
2,366
+94
941
$192K 0.01%
5,176
+157
942
$191K 0.01%
4,416
+133
943
$191K 0.01%
1,051
-73
944
$190K 0.01%
6,236
945
$190K 0.01%
3,908
+1,846
946
$190K 0.01%
2,703
-157
947
$190K 0.01%
4,525
+136
948
$189K 0.01%
2,646
949
$189K 0.01%
162,611
950
$188K 0.01%
6,478
+4,600
36 37
38
39 40