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
126
$2.32M 0.13%
23,382
+3,352
127
$2.28M 0.13%
24,080
-403
128
$2.28M 0.13%
46,778
129
$2.28M 0.13%
17,193
+300
130
$2.28M 0.13%
15,249
131
$2.26M 0.13%
43,574
+2,300
132
$2.25M 0.13%
7,235
133
$2.25M 0.13%
32,651
134
$2.25M 0.13%
40,353
+1
135
$2.24M 0.13%
101,253
136
$2.23M 0.13%
4,037
137
$2.22M 0.13%
69,877
138
$2.22M 0.13%
72,345
139
$2.22M 0.13%
11,284
140
$2.2M 0.12%
15,944
-430
141
$2.17M 0.12%
22,868
-297
142
$2.17M 0.12%
9,435
-96
143
$2.14M 0.12%
15,851
144
$2.14M 0.12%
22,925
+17,696
145
$2.13M 0.12%
29,920
+9,503
146
$2.13M 0.12%
6,077
147
$2.12M 0.12%
46,344
-273
148
$2.11M 0.12%
18,212
+276
149
$2.11M 0.12%
40,405
-127
150
$2.1M 0.12%
14,588
-295
4 5
6
7 8