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
1501
$66K ﹤0.01%
910
+530
1502
$65K ﹤0.01%
2,668
1503
$65K ﹤0.01%
4,444
+609
1504
$65K ﹤0.01%
3,351
1505
$65K ﹤0.01%
1,870
1506
$65K ﹤0.01%
3,272
1507
$65K ﹤0.01%
1,244
1508
$65K ﹤0.01%
10,377
+1,090
1509
$64K ﹤0.01%
3,095
1510
$64K ﹤0.01%
716
1511
$64K ﹤0.01%
+5,930
1512
$64K ﹤0.01%
4,928
1513
$63K ﹤0.01%
2,237
1514
$63K ﹤0.01%
1,650
+185
1515
$63K ﹤0.01%
7,280
1516
$63K ﹤0.01%
2,643
+226
1517
$63K ﹤0.01%
2,430
1518
$63K ﹤0.01%
4,496
1519
$63K ﹤0.01%
2,060
1520
$63K ﹤0.01%
3,078
-275
1521
$63K ﹤0.01%
2,980
-267
1522
$62K ﹤0.01%
2,642
1523
$62K ﹤0.01%
3,121
1524
$62K ﹤0.01%
7,677
-8,575
1525
$62K ﹤0.01%
9,803
59 60
61
62 63