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
1151
– –
-44,400
1152
– –
-10,856
1153
– –
-2,532
1154
– –
-4,004
1155
– –
-2,772
1156
– –
-6,399
1157
– –
-5,415
1158
– –
-7,477
1159
– –
-5,012
1160
– –
-163
1161
– –
-4,525
1162
– –
-1,224
1163
– –
-3,917
1164
– –
-46,107
1165
– –
-5,566
1166
– –
-2,977
1167
– –
-2,805
1168
– –
-30,660
1169
– –
-6,662
1170
– –
-3,861
1171
– –
-27,500
1172
– –
-500
1173
– –
-84
1174
– –
-237
1175
– –
-350
45 46
47
48 49