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
1101
$132K 0.01%
8,529
1102
$132K 0.01%
11,966
1103
$132K 0.01%
3,123
+124
1104
$131K 0.01%
19,650
1105
$131K 0.01%
868
1106
$130K 0.01%
3,234
+306
1107
$130K 0.01%
12,539
1108
$130K 0.01%
6,905
+425
1109
$130K 0.01%
8,689
1110
$129K 0.01%
2,148
+101
1111
$129K 0.01%
4,879
+231
1112
$129K 0.01%
5,680
1113
$129K 0.01%
7,140
1114
$128K 0.01%
2,535
+139
1115
$128K 0.01%
1,860
1116
$128K 0.01%
4,326
+236
1117
$128K 0.01%
54,565
1118
$128K 0.01%
3,982
+200
1119
$128K 0.01%
3,300
+161
1120
$127K 0.01%
5,343
1121
$127K 0.01%
2,680
1122
$127K 0.01%
8,499
1123
$127K 0.01%
1,760
1124
$127K 0.01%
3,975
+199
1125
$127K 0.01%
3,905
+166
43 44
45
46 47