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
726
$343K 0.02%
15,849
727
$340K 0.02%
23,696
728
$339K 0.02%
55,395
729
$338K 0.02%
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$335K 0.02%
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$334K 0.02%
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734
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735
$329K 0.02%
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736
$327K 0.02%
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737
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738
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739
$321K 0.02%
15,090
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+88,230
741
$320K 0.02%
6,514
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$316K 0.02%
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7,667
748
$311K 0.02%
12,667
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749
$310K 0.02%
43,651
750
$310K 0.02%
2,912
28 29
30
31 32