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
$1.54B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.7M
3
+$2.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M

Top Sells

1
+$7.79M
2
+$6.6M
3
+$5.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
JAH
JARDEN CORPORATION
JAH
+$3.19M

Sector Composition

1 Technology 11.68%
2 Healthcare 9.81%
3 Financials 9.26%
4 Industrials 7.28%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$11K ﹤0.01%
200
1102
$11K ﹤0.01%
315
1103
$10K ﹤0.01%
405
1104
$10K ﹤0.01%
208
1105
$9K ﹤0.01%
609
-210
1106
$9K ﹤0.01%
435
1107
$9K ﹤0.01%
310
1108
$9K ﹤0.01%
874
1109
$9K ﹤0.01%
115
1110
$9K ﹤0.01%
3,297
1111
$8K ﹤0.01%
231
-73
1112
$8K ﹤0.01%
144
1113
$8K ﹤0.01%
80
-5
1114
$7K ﹤0.01%
+14,289
1115
$7K ﹤0.01%
207
1116
$7K ﹤0.01%
1,512
1117
$7K ﹤0.01%
300
1118
$6K ﹤0.01%
81
+12
1119
$6K ﹤0.01%
505
1120
$6K ﹤0.01%
196
-5,898
1121
$6K ﹤0.01%
195
1122
$5K ﹤0.01%
104
1123
$5K ﹤0.01%
180
1124
$5K ﹤0.01%
50
1125
$5K ﹤0.01%
100
+40
43 44
45
46 47