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
176
$1.88M 0.11%
230,352
+17,886
177
$1.88M 0.11%
22,376
178
$1.87M 0.11%
18,554
179
$1.87M 0.11%
65,307
-1,304
180
$1.85M 0.11%
18,590
-99
181
$1.83M 0.1%
28,337
-1,948
182
$1.82M 0.1%
17,442
183
$1.79M 0.1%
29,300
184
$1.79M 0.1%
9,835
185
$1.78M 0.1%
17,930
186
$1.77M 0.1%
31,983
+2,110
187
$1.77M 0.1%
7,912
-92
188
$1.77M 0.1%
34,762
189
$1.75M 0.1%
34,124
190
$1.75M 0.1%
11,610
+8,980
191
$1.75M 0.1%
114,492
+3
192
$1.74M 0.1%
27,355
193
$1.73M 0.1%
43,280
+208
194
$1.73M 0.1%
43,389
195
$1.73M 0.1%
10,578
-233
196
$1.73M 0.1%
44,698
197
$1.72M 0.1%
40,560
+171
198
$1.71M 0.1%
17,848
-410
199
$1.71M 0.1%
17,664
+28
200
$1.71M 0.1%
13,030
+42
6 7
8
9 10