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
951
$188K 0.01%
2,918
952
$188K 0.01%
1,448
953
$187K 0.01%
8,170
954
$187K 0.01%
3,785
+107
955
$186K 0.01%
1,780
956
$186K 0.01%
10,777
+412
957
$185K 0.01%
3,947
+140
958
$184K 0.01%
15,091
-575
959
$184K 0.01%
2,411
+99
960
$183K 0.01%
1,925
961
$182K 0.01%
14,368
962
$182K 0.01%
2,268
963
$182K 0.01%
14,884
+256
964
$181K 0.01%
728
965
$181K 0.01%
2,761
966
$181K 0.01%
2,467
+104
967
$180K 0.01%
12,809
+575
968
$180K 0.01%
2,856
969
$179K 0.01%
1,758
970
$178K 0.01%
84,530
971
$178K 0.01%
5,616
-480
972
$177K 0.01%
5,507
+273
973
$177K 0.01%
4,223
+111
974
$176K 0.01%
11,841
975
$176K 0.01%
20,164
+571
37 38
39
40 41