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
976
$175K 0.01%
7,526
+190
977
$174K 0.01%
3,188
978
$174K 0.01%
4,717
-291
979
$174K 0.01%
30,905
980
$174K 0.01%
2,956
981
$173K 0.01%
6,444
+257
982
$173K 0.01%
2,284
+89
983
$173K 0.01%
11,082
+9,100
984
$173K 0.01%
4,724
985
$173K 0.01%
2,379
+117
986
$172K 0.01%
3,080
+85
987
$171K 0.01%
1,241
-109
988
$170K 0.01%
4,692
+130
989
$169K 0.01%
4,248
990
$169K 0.01%
4,495
+196
991
$169K 0.01%
16,286
-1,054
992
$169K 0.01%
1,653
-133
993
$168K 0.01%
7,049
994
$168K 0.01%
34,704
995
$168K 0.01%
7,902
+336
996
$168K 0.01%
6,297
-335
997
$168K 0.01%
21,389
+1,226
998
$168K 0.01%
3,091
999
$167K 0.01%
5,602
+245
1000
$166K 0.01%
13,800
38 39
40
41 42