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
776
$290K 0.02%
57,668
777
$287K 0.02%
2,037
+83
778
$287K 0.02%
1,987
+101
779
$286K 0.02%
10,950
780
$284K 0.02%
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781
$284K 0.02%
1,885
-86
782
$284K 0.02%
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783
$283K 0.02%
2,861
-1,723
784
$283K 0.02%
7,966
785
$283K 0.02%
20,017
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786
$282K 0.02%
2,063
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787
$280K 0.02%
4,785
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$279K 0.02%
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789
$279K 0.02%
12,799
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790
$279K 0.02%
4,816
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$278K 0.02%
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792
$278K 0.02%
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793
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794
$276K 0.02%
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795
$276K 0.02%
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$275K 0.02%
5,007
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$274K 0.02%
397
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798
$274K 0.02%
8,674
799
$273K 0.02%
39,551
800
$273K 0.02%
1,464
30 31
32
33 34