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
2051
$24K ﹤0.01%
6,886
2052
$24K ﹤0.01%
1,726
2053
$24K ﹤0.01%
1,248
2054
$24K ﹤0.01%
2,436
2055
$24K ﹤0.01%
1,337
2056
$24K ﹤0.01%
1,172
+222
2057
$24K ﹤0.01%
2,526
+378
2058
$24K ﹤0.01%
3,223
2059
$24K ﹤0.01%
4,738
2060
$24K ﹤0.01%
1,901
2061
$24K ﹤0.01%
426
2062
$24K ﹤0.01%
393
2063
$24K ﹤0.01%
4,075
2064
$24K ﹤0.01%
3,089
2065
$24K ﹤0.01%
1,841
+11
2066
$24K ﹤0.01%
925
2067
$24K ﹤0.01%
594
2068
$24K ﹤0.01%
897
2069
$24K ﹤0.01%
1,525
2070
$24K ﹤0.01%
1,500
2071
$24K ﹤0.01%
4,695
2072
$24K ﹤0.01%
1,184
2073
$23K ﹤0.01%
857
2074
$23K ﹤0.01%
1,671
2075
$23K ﹤0.01%
3,800