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
1726
$44K ﹤0.01%
3,417
1727
$44K ﹤0.01%
4,281
1728
$44K ﹤0.01%
92
1729
$44K ﹤0.01%
1,382
1730
$44K ﹤0.01%
12,979
+1,168
1731
$44K ﹤0.01%
284
1732
$44K ﹤0.01%
5,021
1733
$43K ﹤0.01%
2,271
1734
$43K ﹤0.01%
5,123
1735
$43K ﹤0.01%
957
1736
$43K ﹤0.01%
1,640
+965
1737
$43K ﹤0.01%
2,118
1738
$43K ﹤0.01%
5,079
+384
1739
$43K ﹤0.01%
4,151
1740
$42K ﹤0.01%
11,297
1741
$42K ﹤0.01%
1,316
1742
$42K ﹤0.01%
2,550
1743
$42K ﹤0.01%
2,903
1744
$42K ﹤0.01%
1,978
1745
$42K ﹤0.01%
7,210
1746
$42K ﹤0.01%
1,658
1747
$42K ﹤0.01%
1,229
1748
$42K ﹤0.01%
+3,266
1749
$42K ﹤0.01%
1,891
1750
$42K ﹤0.01%
1,565