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
3026
– –
-20
3027
$0 ﹤0.01%
+220
3028
$0 ﹤0.01%
2,329
3029
– –
-1,594
3030
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-5,172
3031
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-3,910
3032
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-3,708
3033
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-1,166
3034
– –
-4,115
3035
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-4,389
3036
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-2,863
3037
– –
-1,773
3038
– –
-7,520
3039
– –
-27,698
3040
– –
-4,173
3041
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-8,462
3042
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-1,627
3043
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-4,672
3044
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-1,613
3045
– –
-823
3046
– –
-3,099
3047
– –
-44,252
3048
– –
-7,857
3049
– –
-4,136
3050
– –
-11,893
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