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
1751
$42K ﹤0.01%
1,565
1752
$42K ﹤0.01%
2,577
+298
1753
$42K ﹤0.01%
3,989
1754
$42K ﹤0.01%
6,468
1755
$41K ﹤0.01%
1,318
1756
$41K ﹤0.01%
3,620
1757
$41K ﹤0.01%
1,215
1758
$41K ﹤0.01%
1,262
1759
$41K ﹤0.01%
1,981
1760
$41K ﹤0.01%
987
1761
$41K ﹤0.01%
6,804
1762
$41K ﹤0.01%
1,867
1763
$41K ﹤0.01%
1,683
1764
$41K ﹤0.01%
3,894
+644
1765
$40K ﹤0.01%
867
1766
$40K ﹤0.01%
760
1767
$40K ﹤0.01%
2,694
1768
$40K ﹤0.01%
640
-25
1769
$40K ﹤0.01%
4,366
1770
$40K ﹤0.01%
916
1771
$40K ﹤0.01%
3,109
1772
$40K ﹤0.01%
2,434
+174
1773
$40K ﹤0.01%
7,997
-34,540
1774
$40K ﹤0.01%
2,669
1775
$40K ﹤0.01%
4,143
69 70
71
72 73