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
1701
$45K ﹤0.01%
8,823
1702
$45K ﹤0.01%
4,448
1703
$45K ﹤0.01%
1,017
1704
$45K ﹤0.01%
1,280
+99
1705
$45K ﹤0.01%
3,598
+343
1706
$45K ﹤0.01%
2,493
1707
$45K ﹤0.01%
2,620
1708
$45K ﹤0.01%
14,748
+1,164
1709
$45K ﹤0.01%
1,243
1710
$45K ﹤0.01%
5,781
1711
$45K ﹤0.01%
101
1712
$45K ﹤0.01%
1,619
+171
1713
$45K ﹤0.01%
98
1714
$45K ﹤0.01%
2,089
1715
$45K ﹤0.01%
2,530
1716
$45K ﹤0.01%
589
1717
$45K ﹤0.01%
1,232
1718
$44K ﹤0.01%
12,979
+1,168
1719
$44K ﹤0.01%
788
1720
$44K ﹤0.01%
961
+179
1721
$44K ﹤0.01%
1,244
1722
$44K ﹤0.01%
9,254
+458
1723
$44K ﹤0.01%
4,397
+471
1724
$44K ﹤0.01%
4,050
+500
1725
$44K ﹤0.01%
802
67 68
69
70 71