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
2701
$7K ﹤0.01%
2,069
2702
$7K ﹤0.01%
64
2703
$7K ﹤0.01%
285
2704
$7K ﹤0.01%
564
2705
$7K ﹤0.01%
6,120
2706
$7K ﹤0.01%
1,076
2707
$7K ﹤0.01%
564
2708
$7K ﹤0.01%
83
2709
$7K ﹤0.01%
954
2710
$7K ﹤0.01%
1,007
2711
$7K ﹤0.01%
758
2712
$7K ﹤0.01%
3,637
2713
$7K ﹤0.01%
21,110
2714
$7K ﹤0.01%
2,279
2715
$7K ﹤0.01%
4,129
2716
$7K ﹤0.01%
38,168
2717
$6K ﹤0.01%
108
2718
$6K ﹤0.01%
692
2719
$6K ﹤0.01%
816
2720
$6K ﹤0.01%
376
2721
$6K ﹤0.01%
589
2722
$6K ﹤0.01%
138
2723
$6K ﹤0.01%
530
2724
$6K ﹤0.01%
1,030
2725
$6K ﹤0.01%
785