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
51
$4.83M 0.27%
29,250
-216
52
$4.81M 0.27%
35,945
+891
53
$4.79M 0.27%
217,439
-26,910
54
$4.76M 0.27%
55,295
-296
55
$4.68M 0.27%
34,228
+410
56
$4.66M 0.26%
37,972
+561
57
$4.63M 0.26%
82,983
+1,017
58
$4.6M 0.26%
43,342
+23,222
59
$4.45M 0.25%
67,713
+57
60
$4.45M 0.25%
14,996
61
$4.42M 0.25%
18,055
-425
62
$4.34M 0.25%
18,249
-1,449
63
$4.11M 0.23%
15,478
-91
64
$3.85M 0.22%
14,934
-3,058
65
$3.71M 0.21%
62,486
+1,465
66
$3.64M 0.21%
19,492
-109
67
$3.57M 0.2%
56,736
-768
68
$3.53M 0.2%
10,884
-588
69
$3.5M 0.2%
96,689
+3,800
70
$3.45M 0.2%
13,243
71
$3.44M 0.2%
46,069
-253
72
$3.44M 0.2%
34,420
-342
73
$3.43M 0.19%
48,612
-2,806
74
$3.42M 0.19%
18,629
-9
75
$3.4M 0.19%
22,345
+1,500
1 2
3
4 5