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
1776
$40K ﹤0.01%
867
1777
$40K ﹤0.01%
2,669
1778
$39K ﹤0.01%
2,213
1779
$39K ﹤0.01%
1,920
-666
1780
$39K ﹤0.01%
1,930
-82
1781
$39K ﹤0.01%
941
1782
$39K ﹤0.01%
1,363
1783
$39K ﹤0.01%
2,007
+168
1784
$39K ﹤0.01%
2,707
1785
$39K ﹤0.01%
5,256
1786
$39K ﹤0.01%
12,737
+1,428
1787
$39K ﹤0.01%
1,619
1788
$39K ﹤0.01%
3,015
1789
$39K ﹤0.01%
6,158
1790
$39K ﹤0.01%
1,151
1791
$39K ﹤0.01%
5,094
1792
$39K ﹤0.01%
7,808
1793
$39K ﹤0.01%
6,175
1794
$39K ﹤0.01%
1,895
1795
$39K ﹤0.01%
2,286
1796
$38K ﹤0.01%
180
1797
$38K ﹤0.01%
1,950
-297
1798
$38K ﹤0.01%
2,830
1799
$38K ﹤0.01%
4,997
1800
$38K ﹤0.01%
3,034