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
701
$364K 0.02%
12,458
+2
702
$363K 0.02%
22,452
703
$362K 0.02%
5,872
704
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47,556
-7,000
705
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4,001
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4,800
707
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28,000
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708
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116,887
709
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710
$353K 0.02%
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711
$353K 0.02%
2,399
712
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24,353
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2,586
-1,000
714
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3,566
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715
$349K 0.02%
4,860
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717
$347K 0.02%
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$347K 0.02%
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719
$345K 0.02%
8,277
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14,194
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$344K 0.02%
9,122
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722
$344K 0.02%
5,457
-264
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$343K 0.02%
2,330
724
$343K 0.02%
17,611
725
$343K 0.02%
15,700
27 28
29
30 31