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
2176
$20K ﹤0.01%
1,244
2177
$20K ﹤0.01%
2,460
+1,040
2178
$20K ﹤0.01%
1,888
2179
$20K ﹤0.01%
760
2180
$20K ﹤0.01%
1,924
2181
$20K ﹤0.01%
749
2182
$20K ﹤0.01%
12,468
2183
$19K ﹤0.01%
28
2184
$19K ﹤0.01%
229
2185
$19K ﹤0.01%
1,497
2186
$19K ﹤0.01%
+1,050
2187
$19K ﹤0.01%
1,907
2188
$19K ﹤0.01%
4,298
2189
$19K ﹤0.01%
103
2190
$19K ﹤0.01%
204
2191
$19K ﹤0.01%
1,979
2192
$19K ﹤0.01%
1,571
2193
$19K ﹤0.01%
2,207
2194
$19K ﹤0.01%
141
2195
$19K ﹤0.01%
837
2196
$19K ﹤0.01%
7,838
2197
$19K ﹤0.01%
499
2198
$19K ﹤0.01%
898
+236
2199
$19K ﹤0.01%
3,455
+299
2200
$19K ﹤0.01%
1,669
86 87
88
89 90