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
1426
$73K ﹤0.01%
1,219
1427
$73K ﹤0.01%
2,615
1428
$73K ﹤0.01%
2,326
1429
$73K ﹤0.01%
3,833
1430
$73K ﹤0.01%
7,400
+660
1431
$73K ﹤0.01%
2,190
1432
$73K ﹤0.01%
4,505
+272
1433
$73K ﹤0.01%
2,577
+148
1434
$73K ﹤0.01%
3,094
1435
$72K ﹤0.01%
1,070
1436
$72K ﹤0.01%
2,989
+470
1437
$72K ﹤0.01%
2,273
+107
1438
$72K ﹤0.01%
3,887
1439
$72K ﹤0.01%
590
-25
1440
$72K ﹤0.01%
+7,140
1441
$72K ﹤0.01%
4,357
1442
$71K ﹤0.01%
2,405
1443
$71K ﹤0.01%
2,855
1444
$71K ﹤0.01%
952
1445
$71K ﹤0.01%
1,591
+169
1446
$71K ﹤0.01%
4,589
+850
1447
$70K ﹤0.01%
2,126
1448
$70K ﹤0.01%
1,879
1449
$70K ﹤0.01%
2,725
+300
1450
$70K ﹤0.01%
1,186
-17