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
2526
$10K ﹤0.01%
+429
2527
$10K ﹤0.01%
490
2528
$10K ﹤0.01%
369
2529
$10K ﹤0.01%
534
2530
$10K ﹤0.01%
1,501
2531
$10K ﹤0.01%
273
2532
$10K ﹤0.01%
83
2533
$10K ﹤0.01%
210
2534
$10K ﹤0.01%
1,143
2535
$10K ﹤0.01%
224
+120
2536
$10K ﹤0.01%
+99
2537
$10K ﹤0.01%
80
2538
$10K ﹤0.01%
33
2539
$10K ﹤0.01%
130
-20
2540
$10K ﹤0.01%
3,081
2541
$10K ﹤0.01%
1,593
+549
2542
$10K ﹤0.01%
406
2543
$10K ﹤0.01%
1,509
2544
$10K ﹤0.01%
303
2545
$10K ﹤0.01%
455
2546
$10K ﹤0.01%
1,612
2547
$10K ﹤0.01%
914
+305
2548
$10K ﹤0.01%
2,354
2549
$10K ﹤0.01%
1,530
2550
$10K ﹤0.01%
27,238