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
1851
$35K ﹤0.01%
3,249
1852
$35K ﹤0.01%
1,290
1853
$34K ﹤0.01%
2,337
1854
$34K ﹤0.01%
3,089
1855
$34K ﹤0.01%
1,464
1856
$34K ﹤0.01%
672
+140
1857
$34K ﹤0.01%
1,525
1858
$34K ﹤0.01%
2,680
1859
$34K ﹤0.01%
3,117
1860
$34K ﹤0.01%
1,666
1861
$34K ﹤0.01%
1,564
1862
$34K ﹤0.01%
960
1863
$34K ﹤0.01%
1,480
+719
1864
$34K ﹤0.01%
91
1865
$34K ﹤0.01%
2,145
1866
$34K ﹤0.01%
3,128
1867
$34K ﹤0.01%
2,330
1868
$34K ﹤0.01%
4,100
+3,550
1869
$34K ﹤0.01%
449
1870
$34K ﹤0.01%
14,209
1871
$34K ﹤0.01%
8,164
1872
$33K ﹤0.01%
1,930
1873
$33K ﹤0.01%
3,206
1874
$33K ﹤0.01%
1,090
1875
$33K ﹤0.01%
4,586