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
1776
$40K ﹤0.01%
830
+10
1777
$40K ﹤0.01%
2,669
1778
$39K ﹤0.01%
2,007
+168
1779
$39K ﹤0.01%
2,707
1780
$39K ﹤0.01%
5,256
1781
$39K ﹤0.01%
12,737
+1,428
1782
$39K ﹤0.01%
1,619
1783
$39K ﹤0.01%
2,213
1784
$39K ﹤0.01%
1,920
-666
1785
$39K ﹤0.01%
1,930
-82
1786
$39K ﹤0.01%
941
1787
$39K ﹤0.01%
1,363
1788
$39K ﹤0.01%
3,015
1789
$39K ﹤0.01%
6,158
1790
$39K ﹤0.01%
1,151
1791
$39K ﹤0.01%
5,094
1792
$39K ﹤0.01%
7,808
1793
$39K ﹤0.01%
6,175
1794
$39K ﹤0.01%
1,895
1795
$39K ﹤0.01%
2,286
1796
$38K ﹤0.01%
3,034
1797
$38K ﹤0.01%
180
1798
$38K ﹤0.01%
1,950
-297
1799
$38K ﹤0.01%
2,830
1800
$38K ﹤0.01%
4,997
70 71
72
73 74