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
2301
$16K ﹤0.01%
343
2302
$16K ﹤0.01%
1,464
2303
$15K ﹤0.01%
691
2304
$15K ﹤0.01%
953
+230
2305
$15K ﹤0.01%
6,268
2306
$15K ﹤0.01%
756
2307
$15K ﹤0.01%
1,096
2308
$15K ﹤0.01%
1,470
2309
$15K ﹤0.01%
2,590
2310
$15K ﹤0.01%
2,960
2311
$15K ﹤0.01%
2,855
2312
$15K ﹤0.01%
1,573
2313
$15K ﹤0.01%
10,067
2314
$15K ﹤0.01%
733
2315
$15K ﹤0.01%
5,333
2316
$15K ﹤0.01%
1,909
2317
$15K ﹤0.01%
102
2318
$15K ﹤0.01%
529
2319
$15K ﹤0.01%
975
2320
$15K ﹤0.01%
6,011
2321
$15K ﹤0.01%
542
2322
$15K ﹤0.01%
622
2323
$15K ﹤0.01%
1,228
2324
$15K ﹤0.01%
1,222
2325
$15K ﹤0.01%
732
+201
91 92
93
94 95