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
26
$8.28M 0.47%
86,488
-808
27
$7.96M 0.45%
231,631
+827
28
$7.83M 0.44%
31,394
-283
29
$7.65M 0.43%
104,199
-1,465
30
$7.64M 0.43%
227,817
+7,202
31
$7.63M 0.43%
67,487
-88
32
$7.39M 0.42%
56,398
-1,829
33
$7.39M 0.42%
23,211
+3,519
34
$7.26M 0.41%
120,632
+400
35
$7.12M 0.4%
132,573
+7,426
36
$6.95M 0.39%
57,888
-515
37
$6.46M 0.37%
31,889
-398
38
$6.41M 0.36%
144,916
+5,795
39
$6.35M 0.36%
65,750
-1,161
40
$6.15M 0.35%
44,348
-576
41
$5.99M 0.34%
159,410
-1,620
42
$5.9M 0.33%
277,786
+313
43
$5.88M 0.33%
74,528
+289
44
$5.79M 0.33%
244,100
-3,350
45
$5.5M 0.31%
75,890
+4,669
46
$5.49M 0.31%
63,047
-2,996
47
$5.45M 0.31%
261,595
+16,960
48
$5.13M 0.29%
36,347
-158
49
$5.04M 0.29%
31,300
-696
50
$4.96M 0.28%
55,535
-381
1
2
3 4 5