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
2876
$4K ﹤0.01%
145
+10
2877
$4K ﹤0.01%
7,647
2878
$4K ﹤0.01%
9,476
2879
$4K ﹤0.01%
3,768
2880
$4K ﹤0.01%
260
2881
$4K ﹤0.01%
1,675
2882
$4K ﹤0.01%
62
2883
$3K ﹤0.01%
13
2884
$3K ﹤0.01%
1,388
2885
$3K ﹤0.01%
1,318
2886
$3K ﹤0.01%
980
2887
$3K ﹤0.01%
2,002
2888
$3K ﹤0.01%
+185
2889
$3K ﹤0.01%
203
2890
$3K ﹤0.01%
2,209
2891
$3K ﹤0.01%
634
2892
$3K ﹤0.01%
25
2893
$3K ﹤0.01%
447
2894
$3K ﹤0.01%
30
2895
$3K ﹤0.01%
780
2896
$3K ﹤0.01%
+200
2897
$3K ﹤0.01%
444
2898
$3K ﹤0.01%
280
2899
$3K ﹤0.01%
104
2900
$3K ﹤0.01%
2,064