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
151
$2.1M 0.12%
32,792
+79
152
$2.1M 0.12%
26,107
+1,166
153
$2.09M 0.12%
15,068
+723
154
$2.07M 0.12%
1,541
-7
155
$2.07M 0.12%
6,540
-67
156
$2.07M 0.12%
24,587
-1,500
157
$2.06M 0.12%
48,485
158
$2.04M 0.12%
13,329
-45
159
$2.02M 0.11%
47,933
160
$2.01M 0.11%
43,400
161
$1.99M 0.11%
26,388
+3,083
162
$1.99M 0.11%
41,216
-37,926
163
$1.99M 0.11%
38,646
-4,982
164
$1.99M 0.11%
67,883
165
$1.96M 0.11%
73,553
166
$1.95M 0.11%
4,500
167
$1.95M 0.11%
29,899
168
$1.93M 0.11%
25,799
-363
169
$1.91M 0.11%
14,700
+147
170
$1.9M 0.11%
11,367
171
$1.9M 0.11%
54,480
+300
172
$1.89M 0.11%
25,943
-568
173
$1.89M 0.11%
41,563
+686
174
$1.88M 0.11%
18,725
175
$1.88M 0.11%
6,642
-147
5 6
7
8 9