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
851
$233K 0.01%
17,982
+583
852
$233K 0.01%
1,801
853
$232K 0.01%
20,665
+620
854
$232K 0.01%
4,315
+117
855
$232K 0.01%
20,102
-2,190
856
$232K 0.01%
17,620
+51
857
$230K 0.01%
9,035
-650
858
$229K 0.01%
3,707
+121
859
$229K 0.01%
16,052
-2,000
860
$229K 0.01%
3,879
+109
861
$229K 0.01%
7,282
+433
862
$228K 0.01%
2,202
863
$228K 0.01%
7,359
-1
864
$227K 0.01%
8,611
+215
865
$226K 0.01%
2,750
-150
866
$225K 0.01%
5,880
-107,272
867
$224K 0.01%
3,332
868
$223K 0.01%
2,421
869
$223K 0.01%
3,236
-232
870
$222K 0.01%
16,477
+1,100
871
$220K 0.01%
4,003
872
$220K 0.01%
4,976
873
$218K 0.01%
5,809
874
$217K 0.01%
2,114
875
$217K 0.01%
3,800
33 34
35
36 37