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
1026
$154K 0.01%
5,194
1027
$153K 0.01%
2,084
1028
$153K 0.01%
3,441
1029
$153K 0.01%
1,620
1030
$152K 0.01%
14,650
1031
$152K 0.01%
6,095
-581
1032
$152K 0.01%
1,373
1033
$151K 0.01%
16,009
-1,448
1034
$151K 0.01%
20,420
1035
$150K 0.01%
4,789
+238
1036
$149K 0.01%
7,921
1037
$148K 0.01%
4,442
1038
$148K 0.01%
2,126
1039
$148K 0.01%
1,173
+56
1040
$148K 0.01%
18,337
+523
1041
$148K 0.01%
3,927
1042
$148K 0.01%
3,900
-3,500
1043
$148K 0.01%
10,055
1044
$147K 0.01%
3,611
1045
$147K 0.01%
1,946
1046
$147K 0.01%
4,103
+108
1047
$147K 0.01%
3,659
+150
1048
$147K 0.01%
3,058
1049
$145K 0.01%
2,542
1050
$145K 0.01%
1,923
40 41
42
43 44