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
1926
$30K ﹤0.01%
1,739
1927
$30K ﹤0.01%
420
1928
$30K ﹤0.01%
3,015
1929
$30K ﹤0.01%
+1,670
1930
$30K ﹤0.01%
3,556
1931
$30K ﹤0.01%
2,671
1932
$30K ﹤0.01%
2,097
1933
$30K ﹤0.01%
2,323
1934
$30K ﹤0.01%
2,807
1935
$30K ﹤0.01%
2,270
1936
$30K ﹤0.01%
1,248
1937
$30K ﹤0.01%
+1,468
1938
$30K ﹤0.01%
3,957
1939
$30K ﹤0.01%
2,532
+449
1940
$30K ﹤0.01%
1,655
1941
$30K ﹤0.01%
2,149
1942
$30K ﹤0.01%
907
1943
$30K ﹤0.01%
2,273
1944
$30K ﹤0.01%
4,633
+333
1945
$29K ﹤0.01%
1,720
1946
$29K ﹤0.01%
6,827
1947
$29K ﹤0.01%
510
1948
$29K ﹤0.01%
1,264
+172
1949
$29K ﹤0.01%
4,105
1950
$29K ﹤0.01%
4,427
+1,047
76 77
78
79 80