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
251
$1.39M 0.08%
18,696
-8
252
$1.39M 0.08%
62,058
+486
253
$1.38M 0.08%
5,260
-13,000
254
$1.38M 0.08%
49,277
+591
255
$1.37M 0.08%
119,631
256
$1.37M 0.08%
23,587
+1
257
$1.37M 0.08%
16,070
+145
258
$1.37M 0.08%
60,619
259
$1.36M 0.08%
16,710
+730
260
$1.35M 0.08%
9,073
-5,829
261
$1.35M 0.08%
25,538
262
$1.34M 0.08%
30,485
263
$1.34M 0.08%
9,287
-4
264
$1.33M 0.08%
49,702
-42
265
$1.33M 0.08%
41,114
266
$1.33M 0.08%
9,345
-986
267
$1.33M 0.08%
30,801
268
$1.32M 0.07%
26,026
+20
269
$1.32M 0.07%
17,700
270
$1.31M 0.07%
11,736
-153
271
$1.31M 0.07%
33,790
-693
272
$1.3M 0.07%
26,443
-1,427
273
$1.3M 0.07%
42,237
+284
274
$1.3M 0.07%
44,797
275
$1.3M 0.07%
24,265
+6,531
9 10
11
12 13