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
2101
$22K ﹤0.01%
2,313
2102
$22K ﹤0.01%
1,576
2103
$22K ﹤0.01%
459
2104
$22K ﹤0.01%
1,243
2105
$22K ﹤0.01%
2,030
2106
$22K ﹤0.01%
986
2107
$22K ﹤0.01%
1,296
2108
$22K ﹤0.01%
812
2109
$22K ﹤0.01%
4,584
2110
$22K ﹤0.01%
3,542
2111
$22K ﹤0.01%
2,268
2112
$22K ﹤0.01%
1,572
2113
$22K ﹤0.01%
415
-25
2114
$22K ﹤0.01%
1,700
2115
$22K ﹤0.01%
1,062
2116
$22K ﹤0.01%
9,499
2117
$22K ﹤0.01%
1,589
2118
$22K ﹤0.01%
2,659
2119
$22K ﹤0.01%
1,833
2120
$22K ﹤0.01%
5,001
2121
$22K ﹤0.01%
10,236
2122
$22K ﹤0.01%
983
2123
$22K ﹤0.01%
2,822
2124
$21K ﹤0.01%
2,654
2125
$21K ﹤0.01%
1,875
83 84
85
86 87