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
2676
$7K ﹤0.01%
678
2677
$7K ﹤0.01%
316
2678
$7K ﹤0.01%
255
2679
$7K ﹤0.01%
4,777
2680
$7K ﹤0.01%
851
2681
$7K ﹤0.01%
+400
2682
$7K ﹤0.01%
1,143
2683
$7K ﹤0.01%
11,981
2684
$7K ﹤0.01%
303
2685
$7K ﹤0.01%
5,894
2686
$7K ﹤0.01%
89
+1
2687
$7K ﹤0.01%
1,814
2688
0
2689
$7K ﹤0.01%
575
2690
$7K ﹤0.01%
38
2691
$7K ﹤0.01%
7,671
2692
$7K ﹤0.01%
708
2693
$7K ﹤0.01%
8,061
2694
$7K ﹤0.01%
4,044
2695
$7K ﹤0.01%
1,614
2696
$7K ﹤0.01%
1,252
2697
$7K ﹤0.01%
869
2698
$7K ﹤0.01%
4,918
2699
$7K ﹤0.01%
3,233
+1,271
2700
$7K ﹤0.01%
1,835