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
1601
$53K ﹤0.01%
3,149
1602
$53K ﹤0.01%
3,063
1603
$53K ﹤0.01%
12,362
1604
$53K ﹤0.01%
4,415
1605
$53K ﹤0.01%
1,962
1606
$53K ﹤0.01%
11,683
1607
$53K ﹤0.01%
1,648
1608
$53K ﹤0.01%
1,974
1609
$53K ﹤0.01%
1,843
1610
$53K ﹤0.01%
2,029
1611
$53K ﹤0.01%
3,485
+525
1612
$52K ﹤0.01%
2,813
1613
$52K ﹤0.01%
4,892
+515
1614
$52K ﹤0.01%
2,929
1615
$52K ﹤0.01%
5,673
1616
$52K ﹤0.01%
4,645
1617
$52K ﹤0.01%
9,022
1618
$52K ﹤0.01%
2,158
1619
$52K ﹤0.01%
3,093
1620
$52K ﹤0.01%
7,302
1621
$52K ﹤0.01%
4,811
1622
$52K ﹤0.01%
1,446
1623
$52K ﹤0.01%
1,015
1624
$52K ﹤0.01%
+1,200
1625
$52K ﹤0.01%
6,101