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
651
$433K 0.02%
36,118
652
$433K 0.02%
8,119
653
$429K 0.02%
7,300
654
$429K 0.02%
24,726
655
$426K 0.02%
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656
$426K 0.02%
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657
$425K 0.02%
26,990
658
$420K 0.02%
1,230
659
$419K 0.02%
59,450
660
$417K 0.02%
15,981
661
$416K 0.02%
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662
$416K 0.02%
1,438
663
$416K 0.02%
7,869
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664
$414K 0.02%
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$412K 0.02%
12,087
-274
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$411K 0.02%
3,099
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667
$410K 0.02%
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668
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670
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15,953
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$399K 0.02%
15,075
674
$398K 0.02%
5,207
-13
675
$397K 0.02%
46,664
25 26
27
28 29