AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$8.75M
2
+$3.35M
3
+$2.62M
4
IBM icon
IBM
IBM
+$2.46M
5
GNRC icon
Generac Holdings
GNRC
+$1.65M

Top Sells

1
+$10.1M
2
+$5.12M
3
+$4.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M

Sector Composition

1 Technology 16.39%
2 Healthcare 10.19%
3 Financials 10.07%
4 Industrials 8.47%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.09%
28,692
+7,539
227
$1.53M 0.09%
33,481
-489
228
$1.53M 0.09%
27,327
+57
229
$1.53M 0.09%
36,252
-650
230
$1.5M 0.09%
13,158
-2,052
231
$1.5M 0.08%
22,800
232
$1.49M 0.08%
54,272
+287
233
$1.49M 0.08%
7,033
234
$1.48M 0.08%
14,181
+141
235
$1.48M 0.08%
21,108
236
$1.47M 0.08%
85,617
237
$1.47M 0.08%
17,749
238
$1.46M 0.08%
41,069
+2,703
239
$1.46M 0.08%
9,051
240
$1.46M 0.08%
9,218
241
$1.43M 0.08%
101,480
+355
242
$1.43M 0.08%
4,230
-88
243
$1.42M 0.08%
18,861
244
$1.42M 0.08%
46,563
245
$1.42M 0.08%
28,369
+190
246
$1.42M 0.08%
19,006
+166
247
$1.41M 0.08%
21,382
248
$1.4M 0.08%
21,294
-5
249
$1.4M 0.08%
20,090
-9
250
$1.39M 0.08%
23,458
-25,034
8 9
10
11 12