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
1651
$49K ﹤0.01%
959
+105
1652
$49K ﹤0.01%
9,831
1653
$49K ﹤0.01%
1,579
+206
1654
$49K ﹤0.01%
3,453
1655
$49K ﹤0.01%
1,446
+191
1656
$49K ﹤0.01%
1,903
1657
$49K ﹤0.01%
5,393
1658
$49K ﹤0.01%
2,351
+1,500
1659
$49K ﹤0.01%
1,314
1660
$49K ﹤0.01%
3,533
+339
1661
$49K ﹤0.01%
3,466
1662
$49K ﹤0.01%
3,606
1663
$49K ﹤0.01%
8,122
1664
$48K ﹤0.01%
2,487
1665
$48K ﹤0.01%
4,587
1666
$48K ﹤0.01%
4,325
1667
$47K ﹤0.01%
3,798
1668
$47K ﹤0.01%
4,984
1669
$47K ﹤0.01%
1,882
1670
$47K ﹤0.01%
4,424
1671
$47K ﹤0.01%
2,092
1672
$47K ﹤0.01%
583
+349
1673
$47K ﹤0.01%
1,033
1674
$47K ﹤0.01%
6,801
1675
$47K ﹤0.01%
2,137