AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 8.48%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$20K ﹤0.01%
1,146
2152
$20K ﹤0.01%
1,000
-100
2153
$20K ﹤0.01%
825
2154
$20K ﹤0.01%
601
2155
$20K ﹤0.01%
2,031
2156
$20K ﹤0.01%
1,784
2157
$20K ﹤0.01%
1,318
2158
$20K ﹤0.01%
88
2159
$20K ﹤0.01%
6,157
+566
2160
$20K ﹤0.01%
778
2161
$20K ﹤0.01%
22,844
-10,600
2162
$20K ﹤0.01%
1,906
2163
$20K ﹤0.01%
1,689
2164
$20K ﹤0.01%
1,647
+532
2165
$20K ﹤0.01%
2,282
2166
$20K ﹤0.01%
5,972
2167
$20K ﹤0.01%
2,836
+418
2168
$20K ﹤0.01%
1,261
2169
$20K ﹤0.01%
1,801
+801
2170
$20K ﹤0.01%
380
2171
$20K ﹤0.01%
1,011
2172
$20K ﹤0.01%
3,231
2173
$20K ﹤0.01%
955
2174
$20K ﹤0.01%
1,103
2175
$20K ﹤0.01%
1,486
85 86
87
88 89