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
1251
$102K 0.01%
2,125
1252
$102K 0.01%
9,886
1253
$102K 0.01%
4,997
1254
$101K 0.01%
+9,741
1255
$101K 0.01%
1,463
1256
$101K 0.01%
5,751
+279
1257
$101K 0.01%
3,659
1258
$100K 0.01%
13,478
1259
$100K 0.01%
18,815
1260
$100K 0.01%
2,456
+124
1261
$100K 0.01%
9,929
1262
$100K 0.01%
1,703
+297
1263
$100K 0.01%
2,490
+113
1264
$100K 0.01%
3,826
1265
$99K 0.01%
4,425
1266
$99K 0.01%
918
-105
1267
$99K 0.01%
3,724
-349
1268
$99K 0.01%
3,250
+177
1269
$98K 0.01%
3,391
+195
1270
$98K 0.01%
7,306
+405
1271
$98K 0.01%
39,640
1272
$98K 0.01%
16,329
1273
$98K 0.01%
4,016
1274
$97K 0.01%
4,498
+240
1275
$97K 0.01%
8,144