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
76
$3.33M 0.19%
87,873
-690
77
$3.28M 0.19%
86,517
-833
78
$3.28M 0.19%
26,196
79
$3.22M 0.18%
7,314
-98
80
$3.2M 0.18%
16,038
-342
81
$3.19M 0.18%
48,069
+228
82
$3.11M 0.18%
57,502
83
$3.1M 0.18%
64,768
-1,024
84
$3.07M 0.17%
99,262
-2,179
85
$3.07M 0.17%
55,980
+13,900
86
$3.06M 0.17%
75,204
+7,100
87
$3.04M 0.17%
10,229
88
$3M 0.17%
6,865
-31
89
$2.96M 0.17%
37,460
+6,180
90
$2.92M 0.17%
17,671
-676
91
$2.92M 0.17%
36,859
92
$2.9M 0.16%
52,855
-4,964
93
$2.87M 0.16%
38,915
-165
94
$2.84M 0.16%
13,063
-264
95
$2.84M 0.16%
41,951
-430
96
$2.82M 0.16%
81,828
+1,469
97
$2.79M 0.16%
70,820
98
$2.78M 0.16%
55,454
-280
99
$2.71M 0.15%
34,945
+353
100
$2.7M 0.15%
23,554
2 3
4
5 6