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
2651
$8K ﹤0.01%
953
2652
$8K ﹤0.01%
813
2653
$7K ﹤0.01%
225
2654
$7K ﹤0.01%
682
2655
$7K ﹤0.01%
446
2656
$7K ﹤0.01%
525
2657
$7K ﹤0.01%
1,313
2658
$7K ﹤0.01%
1,329
2659
$7K ﹤0.01%
2,079
2660
$7K ﹤0.01%
47
2661
$7K ﹤0.01%
+275
2662
$7K ﹤0.01%
655
2663
$7K ﹤0.01%
1,167
2664
$7K ﹤0.01%
30
2665
$7K ﹤0.01%
641
2666
$7K ﹤0.01%
86
+68
2667
$7K ﹤0.01%
+55
2668
$7K ﹤0.01%
831
2669
$7K ﹤0.01%
1,767
2670
$7K ﹤0.01%
3,782
2671
$7K ﹤0.01%
813
2672
$7K ﹤0.01%
637
2673
$7K ﹤0.01%
875
2674
$7K ﹤0.01%
999
2675
$7K ﹤0.01%
623