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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.1M
3
+$15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.7M

Top Sells

1
+$5.02M
2
+$3.26M
3
+$2.81M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.4M
5
TPR icon
Tapestry
TPR
+$2.17M

Sector Composition

1 Technology 12.86%
2 Financials 9.95%
3 Healthcare 8.91%
4 Industrials 8.83%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-6,671
1077
– –
-3,187
1078
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-11,820
1079
– –
-13,671
1080
– –
-22,267
1081
– –
-10,276
1082
– –
-10,068
1083
– –
-7,400
1084
– –
-4,474
1085
– –
-1,014
1086
– –
-6,171
1087
– –
-14,834
1088
– –
-8,219
1089
– –
-26,941
1090
– –
-5,020
1091
– –
-11,719
1092
– –
-23,400
1093
– –
-12,291
1094
– –
-6,709
1095
– –
-43,630
1096
– –
-2,837
1097
– –
-10,466
1098
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-247
1099
– –
-2,860
1100
– –
-6,503
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