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
501
$693K 0.04%
22,465
-704
502
$692K 0.04%
22,650
503
$690K 0.04%
19,546
+139
504
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43,638
505
$687K 0.04%
18,719
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506
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10,365
507
$685K 0.04%
55,314
-82
508
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8,774
+2,281
509
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11,677
510
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35,811
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511
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15,665
512
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2,161
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513
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35,827
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514
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62,240
515
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91,826
516
– –
-16,400
517
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8,330
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519
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14,772
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520
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43,646
521
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30,022
522
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15,569
523
$656K 0.04%
27,416
524
$654K 0.04%
33,977
-3,040
525
$650K 0.04%
28,321
+197
19 20
21
22 23