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
901
$208K 0.01%
6,349
902
$207K 0.01%
22,362
903
$207K 0.01%
2,696
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904
$207K 0.01%
7,690
+101
905
$206K 0.01%
11,058
+35
906
$206K 0.01%
4,181
907
$205K 0.01%
1,886
908
$205K 0.01%
1,360
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909
$204K 0.01%
6,909
910
$204K 0.01%
1,976
911
$204K 0.01%
28,805
912
$204K 0.01%
2,413
913
$204K 0.01%
2,741
914
$204K 0.01%
8,060
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915
$203K 0.01%
8,112
916
$202K 0.01%
3,841
+190
917
$202K 0.01%
6,884
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1,297
919
$201K 0.01%
3,067
920
$201K 0.01%
3,664
921
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11,207
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$199K 0.01%
1,052
923
$199K 0.01%
2,588
+215
924
$199K 0.01%
7,885
+258
925
$198K 0.01%
6,391
+253
35 36
37
38 39