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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 7.3%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-500
1202
– –
-84
1203
– –
-1,689
1204
– –
-1,519
1205
– –
-703
1206
– –
-516
1207
– –
-22,100
1208
– –
-5,200
1209
– –
-1,500
1210
– –
-123
1211
– –
-5,659
1212
– –
-3,584
1213
– –
-6,080
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