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
1351
$85K ﹤0.01%
10,264
+431
1352
$84K ﹤0.01%
3,480
-94
1353
$84K ﹤0.01%
920
1354
$84K ﹤0.01%
3,192
1355
$84K ﹤0.01%
1,398
1356
$84K ﹤0.01%
7,120
1357
$83K ﹤0.01%
1,341
+185
1358
$83K ﹤0.01%
1,598
1359
$83K ﹤0.01%
8,143
1360
$83K ﹤0.01%
4,169
1361
$82K ﹤0.01%
11,432
+479
1362
$82K ﹤0.01%
4,589
1363
$82K ﹤0.01%
6,195
-550
1364
$82K ﹤0.01%
4,450
1365
$82K ﹤0.01%
3,827
-452
1366
$82K ﹤0.01%
1,424
1367
$81K ﹤0.01%
1,801
+95
1368
$81K ﹤0.01%
1,067
1369
$81K ﹤0.01%
4,785
1370
$81K ﹤0.01%
2,134
1371
$81K ﹤0.01%
16,045
+6,430
1372
$81K ﹤0.01%
15,265
1373
$80K ﹤0.01%
3,372
1374
$80K ﹤0.01%
2,012
+118
1375
$80K ﹤0.01%
3,892
53 54
55
56 57