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
1126
$127K 0.01%
4,456
+3,250
1127
$127K 0.01%
3,686
-353
1128
$127K 0.01%
3,257
1129
$127K 0.01%
4,502
1130
$126K 0.01%
6,660
+275
1131
$126K 0.01%
21,894
1132
$126K 0.01%
8,536
+388
1133
$126K 0.01%
7,347
1134
$126K 0.01%
370
+14
1135
$126K 0.01%
2,869
1136
$126K 0.01%
6,890
1137
$125K 0.01%
10,237
+267
1138
$125K 0.01%
7,785
1139
$125K 0.01%
5,400
1140
$125K 0.01%
4,847
1141
$125K 0.01%
12,744
1142
$124K 0.01%
2,448
1143
$124K 0.01%
8,817
-413
1144
$124K 0.01%
2,885
+161
1145
$124K 0.01%
4,142
1146
$123K 0.01%
4,180
1147
$123K 0.01%
2,940
+170
1148
$123K 0.01%
7,952
+425
1149
$122K 0.01%
6,378
1150
$122K 0.01%
5,012
+225
44 45
46
47 48