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
1076
$138K 0.01%
16,850
-1,317
1077
$138K 0.01%
1,935
-40
1078
$138K 0.01%
+5,581
1079
$138K 0.01%
+11,942
1080
$138K 0.01%
2,529
1081
$138K 0.01%
2,193
1082
$137K 0.01%
2,394
1083
$137K 0.01%
8,745
1084
$137K 0.01%
+2,706
1085
$137K 0.01%
2,366
+122
1086
$136K 0.01%
34,534
+11,079
1087
$136K 0.01%
708
1088
$136K 0.01%
6,778
+280
1089
$136K 0.01%
1,477
1090
$136K 0.01%
5,910
+426
1091
$135K 0.01%
11,605
1092
$135K 0.01%
3,697
+195
1093
$134K 0.01%
2,758
1094
$134K 0.01%
5,014
+874
1095
$134K 0.01%
3,183
1096
$134K 0.01%
2,275
1097
$134K 0.01%
5,658
1098
$133K 0.01%
2,409
+133
1099
$133K 0.01%
6,874
1100
$132K 0.01%
2,249
+100
42 43
44
45 46