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
676
$397K 0.02%
4,414
677
$395K 0.02%
7,437
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678
$394K 0.02%
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679
$393K 0.02%
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680
$392K 0.02%
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681
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12,800
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683
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684
$383K 0.02%
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685
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686
$382K 0.02%
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3,016
688
$377K 0.02%
42,828
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$376K 0.02%
10,520
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$376K 0.02%
5,680
691
$376K 0.02%
5,046
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$374K 0.02%
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$373K 0.02%
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695
$373K 0.02%
22,508
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$373K 0.02%
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697
$371K 0.02%
8,251
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698
$369K 0.02%
69,396
699
$367K 0.02%
3,066
700
$367K 0.02%
2,621
-11
26 27
28
29 30