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
801
$269K 0.02%
4,784
-1,265
802
$268K 0.02%
9,391
-356
803
$268K 0.02%
14,804
804
$267K 0.02%
2,673
+61
805
$267K 0.02%
9,828
+1,224
806
$266K 0.02%
6,371
-48
807
$265K 0.02%
5,178
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808
$264K 0.02%
12,833
809
$264K 0.02%
3,584
-7
810
$263K 0.01%
3,216
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811
$263K 0.01%
4,095
812
$263K 0.01%
8,159
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813
$263K 0.01%
3,515
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814
$263K 0.01%
4,225
+50
815
$262K 0.01%
1,874
816
$261K 0.01%
4,431
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817
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818
$260K 0.01%
813
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$259K 0.01%
13,032
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820
$258K 0.01%
7,579
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$256K 0.01%
10,834
822
$253K 0.01%
5,952
+200
823
$253K 0.01%
4,496
824
$249K 0.01%
4,023
+87
825
$248K 0.01%
3,043
-180
31 32
33
34 35