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
326
$1.13M 0.06%
15,789
-90
327
$1.13M 0.06%
59,447
+8,776
328
$1.13M 0.06%
44,227
329
$1.13M 0.06%
29,622
+167
330
$1.13M 0.06%
23,048
331
$1.13M 0.06%
23,629
-225
332
$1.12M 0.06%
13,682
+112
333
$1.12M 0.06%
18,700
+10
334
$1.12M 0.06%
54,424
335
$1.12M 0.06%
12,078
336
$1.12M 0.06%
24,598
337
$1.11M 0.06%
6,248
-75
338
$1.11M 0.06%
15,734
339
$1.1M 0.06%
22,840
340
$1.1M 0.06%
5,434
341
$1.09M 0.06%
22,019
+125
342
$1.09M 0.06%
33,083
343
$1.09M 0.06%
52,670
+297
344
$1.08M 0.06%
13,400
-269
345
$1.08M 0.06%
30,778
+3
346
$1.08M 0.06%
38,837
347
$1.08M 0.06%
11,536
-258
348
$1.07M 0.06%
10,691
349
$1.06M 0.06%
33,362
350
$1.06M 0.06%
145,338
+815
12 13
14
15 16