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
2951
$2K ﹤0.01%
45
2952
$2K ﹤0.01%
356
2953
$2K ﹤0.01%
2,381
2954
$2K ﹤0.01%
67
2955
$2K ﹤0.01%
40
2956
$2K ﹤0.01%
1,879
2957
$2K ﹤0.01%
1,051
2958
$2K ﹤0.01%
82
2959
$2K ﹤0.01%
416
2960
$2K ﹤0.01%
123
2961
$2K ﹤0.01%
612
2962
$2K ﹤0.01%
+1,631
2963
$2K ﹤0.01%
55
2964
$2K ﹤0.01%
4,747
2965
$2K ﹤0.01%
160
2966
$2K ﹤0.01%
193
2967
$2K ﹤0.01%
1,109
2968
$2K ﹤0.01%
168
2969
$2K ﹤0.01%
1,106
2970
$2K ﹤0.01%
71
2971
$2K ﹤0.01%
457
2972
$2K ﹤0.01%
513
2973
$2K ﹤0.01%
2,723
2974
$2K ﹤0.01%
727
2975
$2K ﹤0.01%
1,456
117 118
119
120 121