AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 8.51%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$145K 0.01%
3,012
1052
$145K 0.01%
20,117
+1,178
1053
$144K 0.01%
5,915
+232
1054
$144K 0.01%
2,683
-204
1055
$144K 0.01%
10,725
1056
$144K 0.01%
16,095
1057
$143K 0.01%
4,595
-36
1058
$142K 0.01%
3,056
1059
$142K 0.01%
5,217
1060
$142K 0.01%
2,130
1061
$142K 0.01%
1,640
1062
$141K 0.01%
3,807
1063
$141K 0.01%
2,905
-60
1064
$141K 0.01%
3,629
-295
1065
$141K 0.01%
3,847
+200
1066
$141K 0.01%
3,280
-254
1067
$140K 0.01%
1,516
-123
1068
$140K 0.01%
4,650
-201
1069
$140K 0.01%
1,408
1070
$140K 0.01%
1,985
1071
$139K 0.01%
1,362
-143
1072
$139K 0.01%
3,306
1073
$139K 0.01%
13,813
+727
1074
$139K 0.01%
7,196
1075
$138K 0.01%
2,569
+105
41 42
43
44 45