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
1551
$59K ﹤0.01%
4,556
1552
$59K ﹤0.01%
6,065
+300
1553
$59K ﹤0.01%
1,405
1554
$59K ﹤0.01%
9,434
1555
$59K ﹤0.01%
11,411
1556
$59K ﹤0.01%
2,799
+344
1557
$59K ﹤0.01%
2,981
1558
$58K ﹤0.01%
3,419
1559
$58K ﹤0.01%
12,550
+1,812
1560
$58K ﹤0.01%
2,504
1561
$58K ﹤0.01%
3,650
1562
$58K ﹤0.01%
+4,516
1563
$58K ﹤0.01%
2,255
+1,000
1564
$57K ﹤0.01%
967
1565
$57K ﹤0.01%
3,012
1566
$57K ﹤0.01%
2,914
-300
1567
$57K ﹤0.01%
2,403
1568
$57K ﹤0.01%
1,045
+114
1569
$57K ﹤0.01%
5,309
+559
1570
$57K ﹤0.01%
2,923
1571
$56K ﹤0.01%
2,058
1572
$56K ﹤0.01%
6,136
-755
1573
$56K ﹤0.01%
5,437
1574
$56K ﹤0.01%
3,725
1575
$56K ﹤0.01%
13,434