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
1126
$5K ﹤0.01%
228
1127
$4K ﹤0.01%
243
1128
$4K ﹤0.01%
+31
1129
$4K ﹤0.01%
260
1130
$4K ﹤0.01%
+109
1131
$4K ﹤0.01%
550
1132
$4K ﹤0.01%
232
1133
$4K ﹤0.01%
330
1134
$4K ﹤0.01%
+100
1135
$4K ﹤0.01%
97
-80
1136
$4K ﹤0.01%
100
1137
$3K ﹤0.01%
40
-45
1138
$2K ﹤0.01%
53
1139
$2K ﹤0.01%
+24
1140
$2K ﹤0.01%
30
-50
1141
$1K ﹤0.01%
43
1142
$1K ﹤0.01%
+1,000
1143
– –
-13,574
1144
– –
-5,819
1145
– –
-3,954
1146
– –
-3,667
1147
– –
-3,946
1148
– –
-16,999
1149
– –
-18,888
1150
– –
-26,668
44 45
46
47 48