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
1751
$42K ﹤0.01%
2,577
+298
1752
$42K ﹤0.01%
3,989
1753
$42K ﹤0.01%
6,468
1754
$42K ﹤0.01%
1,557
+160
1755
$41K ﹤0.01%
1,318
1756
$41K ﹤0.01%
3,620
1757
$41K ﹤0.01%
1,215
1758
$41K ﹤0.01%
1,262
1759
$41K ﹤0.01%
1,981
1760
$41K ﹤0.01%
987
1761
$41K ﹤0.01%
6,804
1762
$41K ﹤0.01%
1,867
1763
$41K ﹤0.01%
1,683
1764
$41K ﹤0.01%
3,894
+644
1765
$40K ﹤0.01%
760
1766
$40K ﹤0.01%
2,694
1767
$40K ﹤0.01%
640
-25
1768
$40K ﹤0.01%
4,366
1769
$40K ﹤0.01%
916
1770
$40K ﹤0.01%
3,109
1771
$40K ﹤0.01%
2,434
+174
1772
$40K ﹤0.01%
7,997
-34,540
1773
$40K ﹤0.01%
2,669
1774
$40K ﹤0.01%
4,143
1775
$40K ﹤0.01%
415
+5
69 70
71
72 73