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
1676
$47K ﹤0.01%
+4,816
1677
$47K ﹤0.01%
+1,011
1678
$47K ﹤0.01%
1,223
1679
$47K ﹤0.01%
4,031
1680
$47K ﹤0.01%
540
1681
$47K ﹤0.01%
4,377
+437
1682
$47K ﹤0.01%
4,190
1683
$47K ﹤0.01%
6,565
1684
$47K ﹤0.01%
3,700
1685
$46K ﹤0.01%
1,319
+164
1686
$46K ﹤0.01%
3,073
1687
$46K ﹤0.01%
2,204
1688
$46K ﹤0.01%
2,817
1689
$46K ﹤0.01%
1,375
-45
1690
$46K ﹤0.01%
687
1691
$46K ﹤0.01%
8,240
+4,012
1692
$46K ﹤0.01%
6,160
1693
$46K ﹤0.01%
3,190
1694
$46K ﹤0.01%
1,255
1695
$46K ﹤0.01%
4,190
+267
1696
$46K ﹤0.01%
289
1697
$46K ﹤0.01%
3,134
+1,536
1698
$46K ﹤0.01%
13,891
1699
$46K ﹤0.01%
1,617
1700
$46K ﹤0.01%
939