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
1476
$68K ﹤0.01%
5,275
1477
$68K ﹤0.01%
4,331
1478
$68K ﹤0.01%
2,280
1479
$68K ﹤0.01%
2,833
1480
$67K ﹤0.01%
1,152
1481
$67K ﹤0.01%
+1,230
1482
$67K ﹤0.01%
8,647
1483
$67K ﹤0.01%
1,481
1484
$67K ﹤0.01%
4,649
1485
$67K ﹤0.01%
1,514
1486
$67K ﹤0.01%
8,480
+613
1487
$67K ﹤0.01%
12,684
1488
$67K ﹤0.01%
8,269
-1,029
1489
$67K ﹤0.01%
7,188
1490
$67K ﹤0.01%
3,174
1491
$66K ﹤0.01%
20,477
1492
$66K ﹤0.01%
3,520
+439
1493
$66K ﹤0.01%
2,709
1494
$66K ﹤0.01%
5,692
1495
$66K ﹤0.01%
4,672
1496
$66K ﹤0.01%
5,689
1497
$66K ﹤0.01%
6,752
-55
1498
$66K ﹤0.01%
2,583
1499
$66K ﹤0.01%
6,931
1500
$66K ﹤0.01%
1,650
+138
58 59
60
61 62