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
2551
$10K ﹤0.01%
2,895
2552
$10K ﹤0.01%
394
2553
$10K ﹤0.01%
5,679
2554
$10K ﹤0.01%
301
2555
$10K ﹤0.01%
626
2556
$10K ﹤0.01%
5,061
2557
$10K ﹤0.01%
1,058
2558
$10K ﹤0.01%
918
2559
$10K ﹤0.01%
976
2560
$10K ﹤0.01%
375
2561
$10K ﹤0.01%
+316
2562
$10K ﹤0.01%
1,713
2563
$10K ﹤0.01%
546
2564
$10K ﹤0.01%
283
+149
2565
$10K ﹤0.01%
601
2566
$9K ﹤0.01%
4,242
2567
$9K ﹤0.01%
2,633
2568
$9K ﹤0.01%
832
2569
$9K ﹤0.01%
968
2570
$9K ﹤0.01%
435
2571
$9K ﹤0.01%
958
-340
2572
$9K ﹤0.01%
+198
2573
$9K ﹤0.01%
682
2574
$9K ﹤0.01%
322
2575
$9K ﹤0.01%
636