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
276
$1.3M 0.07%
49,397
-883
277
$1.29M 0.07%
19,900
+118
278
$1.29M 0.07%
55,972
+1,753
279
$1.28M 0.07%
20,857
+110
280
$1.28M 0.07%
33,234
281
$1.28M 0.07%
26,478
282
$1.27M 0.07%
9,115
283
$1.27M 0.07%
21,421
-483
284
$1.27M 0.07%
+75,335
285
$1.27M 0.07%
37,290
-1,335
286
$1.26M 0.07%
52,580
-680
287
$1.26M 0.07%
59,336
288
$1.26M 0.07%
10,347
-122
289
$1.26M 0.07%
53,570
+1,527
290
$1.25M 0.07%
15,434
291
$1.25M 0.07%
15,400
292
$1.25M 0.07%
25,765
293
$1.25M 0.07%
14,245
294
$1.25M 0.07%
40,626
295
$1.25M 0.07%
19,779
296
$1.24M 0.07%
7,966
-140
297
$1.24M 0.07%
23,380
298
$1.24M 0.07%
44,034
299
$1.24M 0.07%
7,044
-1,275
300
$1.23M 0.07%
10,792
+52
10 11
12
13 14