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
1051
$145K 0.01%
3,012
1052
$145K 0.01%
20,117
+1,178
1053
$144K 0.01%
5,915
+232
1054
$144K 0.01%
2,683
-204
1055
$144K 0.01%
10,725
1056
$144K 0.01%
16,095
1057
$143K 0.01%
4,595
-36
1058
$142K 0.01%
5,217
1059
$142K 0.01%
2,130
1060
$142K 0.01%
1,640
1061
$142K 0.01%
3,056
1062
$141K 0.01%
3,807
1063
$141K 0.01%
2,905
-60
1064
$141K 0.01%
3,629
-295
1065
$141K 0.01%
3,847
+200
1066
$141K 0.01%
3,280
-254
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$140K 0.01%
1,516
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1068
$140K 0.01%
4,650
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1069
$140K 0.01%
1,408
1070
$140K 0.01%
1,985
1071
$139K 0.01%
1,362
-143
1072
$139K 0.01%
3,306
1073
$139K 0.01%
13,813
+727
1074
$139K 0.01%
7,196
1075
$138K 0.01%
2,569
+105
41 42
43
44 45