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
451
$774K 0.04%
18,996
452
$773K 0.04%
21,449
453
$761K 0.04%
3,141
454
$759K 0.04%
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455
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456
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12,188
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457
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4,146
458
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459
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460
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28,874
461
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18,473
462
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14,526
463
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16,084
464
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465
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467
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468
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471
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28,152
472
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22,435
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473
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4,064
474
$727K 0.04%
41,419
475
$725K 0.04%
80,972
17 18
19
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