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
1451
$70K ﹤0.01%
3,090
1452
$70K ﹤0.01%
1,696
+120
1453
$70K ﹤0.01%
3,019
+210
1454
$70K ﹤0.01%
6,178
1455
$70K ﹤0.01%
1,102
+215
1456
$70K ﹤0.01%
7,851
1457
$70K ﹤0.01%
1,533
1458
$70K ﹤0.01%
1,761
1459
$70K ﹤0.01%
2,881
1460
$70K ﹤0.01%
4,388
1461
$70K ﹤0.01%
2,275
+416
1462
$69K ﹤0.01%
6,134
-18,780
1463
$69K ﹤0.01%
2,913
1464
$69K ﹤0.01%
1,484
1465
$69K ﹤0.01%
7,168
1466
$69K ﹤0.01%
5,049
1467
$69K ﹤0.01%
1,952
1468
$69K ﹤0.01%
3,168
1469
$69K ﹤0.01%
3,306
1470
$68K ﹤0.01%
3,149
1471
$68K ﹤0.01%
1,529
1472
$68K ﹤0.01%
5,742
1473
$68K ﹤0.01%
616
1474
$68K ﹤0.01%
7,232
1475
$68K ﹤0.01%
6,258