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
101
$2.67M 0.15%
43,280
+2
102
$2.67M 0.15%
35,011
-496
103
$2.64M 0.15%
44,362
104
$2.64M 0.15%
20,895
105
$2.64M 0.15%
31,510
+797
106
$2.63M 0.15%
29,235
-3,014
107
$2.6M 0.15%
17,988
+350
108
$2.6M 0.15%
69,697
109
$2.58M 0.15%
19,538
-408
110
$2.58M 0.15%
15,216
-281
111
$2.53M 0.14%
28,896
112
$2.52M 0.14%
64,545
113
$2.52M 0.14%
25,147
+470
114
$2.51M 0.14%
145,130
115
$2.5M 0.14%
8,123
116
$2.5M 0.14%
52,736
117
$2.5M 0.14%
20,582
+5,695
118
$2.47M 0.14%
53,312
119
$2.46M 0.14%
17,586
120
$2.44M 0.14%
75,741
121
$2.44M 0.14%
13,760
122
$2.42M 0.14%
103,585
123
$2.34M 0.13%
37,168
+557
124
$2.33M 0.13%
1,419
125
$2.32M 0.13%
82,626
-7,262
3 4
5
6 7