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
1301
$92K 0.01%
5,080
1302
$92K 0.01%
25,954
+6,338
1303
$92K 0.01%
3,972
+306
1304
$92K 0.01%
3,997
1305
$92K 0.01%
1,645
-4,145
1306
$92K 0.01%
2,076
1307
$92K 0.01%
5,010
1308
$92K 0.01%
3,037
1309
$92K 0.01%
2,526
1310
$91K 0.01%
19,405
1311
$91K 0.01%
5,619
+331
1312
$91K 0.01%
2,001
1313
$91K 0.01%
4,595
+361
1314
$91K 0.01%
3,153
1315
$91K 0.01%
6,020
1316
$91K 0.01%
2,004
+137
1317
$91K 0.01%
2,948
+147
1318
$91K 0.01%
2,898
1319
$91K 0.01%
3,342
1320
$90K 0.01%
6,800
1321
$90K 0.01%
2,805
-115
1322
$90K 0.01%
3,755
1323
$90K 0.01%
1,253
1324
$90K 0.01%
1,548
1325
$90K 0.01%
8,703