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
2051
$24K ﹤0.01%
707
2052
$24K ﹤0.01%
6,886
2053
$24K ﹤0.01%
3,223
2054
$24K ﹤0.01%
4,738
2055
$24K ﹤0.01%
1,901
2056
$24K ﹤0.01%
426
2057
$24K ﹤0.01%
393
2058
$24K ﹤0.01%
4,075
2059
$24K ﹤0.01%
3,089
2060
$24K ﹤0.01%
1,841
+11
2061
$24K ﹤0.01%
925
2062
$24K ﹤0.01%
594
2063
$24K ﹤0.01%
897
2064
$24K ﹤0.01%
1,500
2065
$24K ﹤0.01%
4,695
2066
$24K ﹤0.01%
1,184
2067
$24K ﹤0.01%
1,726
2068
$24K ﹤0.01%
1,248
2069
$24K ﹤0.01%
2,436
2070
$24K ﹤0.01%
1,337
2071
$24K ﹤0.01%
1,172
+222
2072
$24K ﹤0.01%
2,526
+378
2073
$23K ﹤0.01%
1,671
2074
$23K ﹤0.01%
3,800
2075
$23K ﹤0.01%
1,443
81 82
83
84 85