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
1001
$166K 0.01%
2,258
1002
$165K 0.01%
3,403
+136
1003
$165K 0.01%
2,673
+114
1004
$164K 0.01%
1,028
+45
1005
$164K 0.01%
2,005
+75
1006
$163K 0.01%
4,740
-351
1007
$163K 0.01%
2,642
1008
$163K 0.01%
2,024
1009
$163K 0.01%
5,121
+153
1010
$162K 0.01%
+800
1011
$162K 0.01%
4,318
+10
1012
$162K 0.01%
5,948
1013
$161K 0.01%
1,809
-164
1014
$161K 0.01%
20,179
1015
$160K 0.01%
23,672
-1,475
1016
$160K 0.01%
1,320
1017
$159K 0.01%
4,074
+175
1018
$158K 0.01%
4,502
1019
$158K 0.01%
1,782
1020
$156K 0.01%
11,494
1021
$156K 0.01%
7,141
+274
1022
$156K 0.01%
5,816
+638
1023
$156K 0.01%
8,470
+493
1024
$156K 0.01%
9,699
-582
1025
$154K 0.01%
3,370
39 40
41
42 43