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
351
$1.06M 0.06%
157,089
352
$1.06M 0.06%
46,299
353
$1.06M 0.06%
41,139
354
$1.06M 0.06%
36,790
+593
355
$1.06M 0.06%
11,368
-187
356
$1.05M 0.06%
12,911
357
$1.05M 0.06%
61,050
-350
358
$1.04M 0.06%
29,318
359
$1.03M 0.06%
42,717
+245
360
$1.03M 0.06%
13,526
361
$1.03M 0.06%
31,997
362
$1.03M 0.06%
11,601
363
$1.02M 0.06%
5,928
-131
364
$1.02M 0.06%
18,291
+122
365
$1.01M 0.06%
11,087
366
$1M 0.06%
6,966
-152
367
$1M 0.06%
7,419
368
$1M 0.06%
24,277
+13
369
$1M 0.06%
11,049
370
$1M 0.06%
3,010
371
$994K 0.06%
1,591
-80
372
$980K 0.06%
6,325
+221
373
$980K 0.06%
19,353
+116
374
$975K 0.06%
43,027
375
$971K 0.06%
13,469
-423
13 14
15
16 17