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
526
$650K 0.04%
3,607
-153
527
$650K 0.04%
20,416
+794
528
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6,115
529
$647K 0.04%
31,554
530
$641K 0.04%
4,248
531
$639K 0.04%
8,702
532
$638K 0.04%
17,752
-544
533
$637K 0.04%
58,698
534
$635K 0.04%
4,354
-97
535
$631K 0.04%
4,459
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536
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32,173
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537
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18,653
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538
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11,296
539
$623K 0.04%
187,617
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540
$623K 0.04%
11,962
+8,362
541
$621K 0.04%
33,385
542
$619K 0.04%
15,301
543
$612K 0.03%
75,433
-1,955
544
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4,667
-102
545
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6,079
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546
$607K 0.03%
24,115
547
$606K 0.03%
13,376
-434
548
$599K 0.03%
33,411
549
$598K 0.03%
16,495
550
$598K 0.03%
25,247
20 21
22
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