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
1926
$30K ﹤0.01%
+1,468
1927
$30K ﹤0.01%
3,957
1928
$30K ﹤0.01%
2,767
1929
$30K ﹤0.01%
3,088
1930
$30K ﹤0.01%
10,040
1931
$30K ﹤0.01%
1,436
+197
1932
$30K ﹤0.01%
1,050
1933
$30K ﹤0.01%
6,928
1934
$30K ﹤0.01%
1,739
1935
$30K ﹤0.01%
420
1936
$30K ﹤0.01%
3,015
1937
$30K ﹤0.01%
2,532
+449
1938
$30K ﹤0.01%
1,655
1939
$30K ﹤0.01%
2,149
1940
$30K ﹤0.01%
907
1941
$30K ﹤0.01%
2,273
1942
$30K ﹤0.01%
4,633
+333
1943
$30K ﹤0.01%
3,556
1944
$30K ﹤0.01%
+1,670
1945
$29K ﹤0.01%
1,720
1946
$29K ﹤0.01%
6,827
1947
$29K ﹤0.01%
510
1948
$29K ﹤0.01%
1,264
+172
1949
$29K ﹤0.01%
4,105
1950
$29K ﹤0.01%
4,427
+1,047
76 77
78
79 80