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
1401
$77K ﹤0.01%
42,085
1402
$77K ﹤0.01%
1,074
1403
$77K ﹤0.01%
7,782
+347
1404
$77K ﹤0.01%
1,855
1405
$76K ﹤0.01%
1,711
1406
$76K ﹤0.01%
4,434
1407
$76K ﹤0.01%
2,749
+218
1408
$76K ﹤0.01%
4,015
1409
$76K ﹤0.01%
1,104
1410
$76K ﹤0.01%
2,733
1411
$75K ﹤0.01%
3,887
1412
$75K ﹤0.01%
4,703
1413
$75K ﹤0.01%
5,254
1414
$75K ﹤0.01%
3,308
1415
$75K ﹤0.01%
1,809
+353
1416
$75K ﹤0.01%
1,778
1417
$75K ﹤0.01%
6,729
+365
1418
$74K ﹤0.01%
9,630
+2,464
1419
$74K ﹤0.01%
1,458
1420
$74K ﹤0.01%
2,781
-320
1421
$74K ﹤0.01%
4,943
+594
1422
$74K ﹤0.01%
19,971
+1,371
1423
$74K ﹤0.01%
11,225
+551
1424
$73K ﹤0.01%
1,821
1425
$73K ﹤0.01%
4,193
55 56
57
58 59