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
1376
$80K ﹤0.01%
355
+36
1377
$80K ﹤0.01%
4,859
+339
1378
$80K ﹤0.01%
2,533
1379
$80K ﹤0.01%
8,804
1380
$80K ﹤0.01%
3,822
-256
1381
$80K ﹤0.01%
6,382
1382
$79K ﹤0.01%
7,018
+426
1383
$79K ﹤0.01%
3,081
1384
$79K ﹤0.01%
4,301
1385
$79K ﹤0.01%
+2,762
1386
$79K ﹤0.01%
4,418
+336
1387
$79K ﹤0.01%
121
1388
$79K ﹤0.01%
11,141
+1,028
1389
$78K ﹤0.01%
873
+58
1390
$78K ﹤0.01%
10,106
1391
$78K ﹤0.01%
1,508
1392
$78K ﹤0.01%
8,496
1393
$78K ﹤0.01%
2,121
1394
$78K ﹤0.01%
4,718
-1,250
1395
$78K ﹤0.01%
6,027
1396
$78K ﹤0.01%
2,876
1397
$78K ﹤0.01%
46,120
1398
$77K ﹤0.01%
10,148
1399
$77K ﹤0.01%
3,511
1400
$77K ﹤0.01%
4,678