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
1226
$105K 0.01%
6,168
+236
1227
$105K 0.01%
8,509
1228
$105K 0.01%
5,819
1229
$105K 0.01%
4,903
+220
1230
$105K 0.01%
7,779
+435
1231
$105K 0.01%
2,986
1232
$104K 0.01%
3,840
1233
$104K 0.01%
7,972
+1,333
1234
$104K 0.01%
3,228
1235
$104K 0.01%
2,187
1236
$103K 0.01%
860
1237
$103K 0.01%
989
-117
1238
$103K 0.01%
3,119
+175
1239
$103K 0.01%
5,687
1240
$103K 0.01%
+22,421
1241
$103K 0.01%
2,786
1242
$103K 0.01%
356
+30
1243
$103K 0.01%
9,838
-312
1244
$103K 0.01%
1,964
1245
$103K 0.01%
5,844
1246
$103K 0.01%
3,637
1247
$102K 0.01%
5,794
+381
1248
$102K 0.01%
10,607
1249
$102K 0.01%
8,667
1250
$102K 0.01%
8,819