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
301
$1.23M 0.07%
19,088
302
$1.23M 0.07%
10,570
303
$1.22M 0.07%
3,331
304
$1.22M 0.07%
4,180
-45
305
$1.22M 0.07%
15,143
306
$1.2M 0.07%
13,349
-136
307
$1.2M 0.07%
20,108
308
$1.19M 0.07%
23,793
309
$1.18M 0.07%
30,512
310
$1.18M 0.07%
36,443
311
$1.18M 0.07%
12,394
312
$1.17M 0.07%
70,395
-1,412
313
$1.17M 0.07%
19,236
+101
314
$1.17M 0.07%
60,781
+46,465
315
$1.17M 0.07%
9,828
-162
316
$1.16M 0.07%
19,243
-368
317
$1.16M 0.07%
87,317
-336
318
$1.15M 0.07%
29,009
-574
319
$1.15M 0.07%
11,201
320
$1.15M 0.07%
11,750
-173
321
$1.14M 0.06%
14,165
-187
322
$1.14M 0.06%
14,745
323
$1.14M 0.06%
34,740
-4,800
324
$1.14M 0.06%
13,692
325
$1.14M 0.06%
34,701
11 12
13
14 15