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
2351
$14K ﹤0.01%
111
2352
$14K ﹤0.01%
1,491
2353
$14K ﹤0.01%
237
2354
$14K ﹤0.01%
2,100
2355
$14K ﹤0.01%
812
2356
$14K ﹤0.01%
2,627
2357
$14K ﹤0.01%
726
2358
$14K ﹤0.01%
2,112
2359
$14K ﹤0.01%
663
2360
$14K ﹤0.01%
1,199
2361
$14K ﹤0.01%
2,115
2362
$14K ﹤0.01%
8,233
2363
$14K ﹤0.01%
1,294
2364
$14K ﹤0.01%
930
+530
2365
$14K ﹤0.01%
135
2366
$14K ﹤0.01%
+1,680
2367
$14K ﹤0.01%
69
2368
$14K ﹤0.01%
1,686
2369
$14K ﹤0.01%
3,663
2370
$14K ﹤0.01%
5,583
2371
$13K ﹤0.01%
281
2372
$13K ﹤0.01%
1,153
+380
2373
$13K ﹤0.01%
+525
2374
$13K ﹤0.01%
5,491
2375
$13K ﹤0.01%
1,074
93 94
95
96 97