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
1401
$77K ﹤0.01%
42,085
1402
$77K ﹤0.01%
1,074
1403
$77K ﹤0.01%
7,782
+347
1404
$77K ﹤0.01%
1,855
1405
$76K ﹤0.01%
2,733
1406
$76K ﹤0.01%
1,711
1407
$76K ﹤0.01%
4,434
1408
$76K ﹤0.01%
2,749
+218
1409
$76K ﹤0.01%
4,015
1410
$76K ﹤0.01%
1,104
1411
$75K ﹤0.01%
3,887
1412
$75K ﹤0.01%
4,703
1413
$75K ﹤0.01%
5,254
1414
$75K ﹤0.01%
3,308
1415
$75K ﹤0.01%
1,809
+353
1416
$75K ﹤0.01%
1,778
1417
$75K ﹤0.01%
6,729
+365
1418
$74K ﹤0.01%
2,781
-320
1419
$74K ﹤0.01%
4,943
+594
1420
$74K ﹤0.01%
19,971
+1,371
1421
$74K ﹤0.01%
9,630
+2,464
1422
$74K ﹤0.01%
1,458
1423
$74K ﹤0.01%
11,225
+551
1424
$73K ﹤0.01%
1,821
1425
$73K ﹤0.01%
4,193
55 56
57
58 59