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
2501
$11K ﹤0.01%
603
2502
$11K ﹤0.01%
2,092
2503
$11K ﹤0.01%
3,310
2504
$11K ﹤0.01%
3,527
2505
$11K ﹤0.01%
1,902
2506
$11K ﹤0.01%
425
2507
$11K ﹤0.01%
6,271
2508
$11K ﹤0.01%
2,019
+565
2509
$11K ﹤0.01%
713
2510
$11K ﹤0.01%
1,798
2511
$11K ﹤0.01%
1,360
2512
$11K ﹤0.01%
911
2513
$11K ﹤0.01%
433
2514
$11K ﹤0.01%
1,415
2515
$11K ﹤0.01%
706
2516
$11K ﹤0.01%
5,618
2517
$11K ﹤0.01%
708
2518
$10K ﹤0.01%
1,853
2519
$10K ﹤0.01%
3,267
2520
$10K ﹤0.01%
848
2521
$10K ﹤0.01%
1,183
2522
$10K ﹤0.01%
251
2523
$10K ﹤0.01%
27,278
2524
$10K ﹤0.01%
4,512
2525
$10K ﹤0.01%
1,069