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
2076
$23K ﹤0.01%
1,443
2077
$23K ﹤0.01%
1,125
2078
$23K ﹤0.01%
914
2079
$23K ﹤0.01%
250
2080
$23K ﹤0.01%
2,305
2081
$23K ﹤0.01%
1,937
2082
$23K ﹤0.01%
1,204
2083
$23K ﹤0.01%
2,097
2084
$23K ﹤0.01%
2,427
-1
2085
$23K ﹤0.01%
1,804
2086
$23K ﹤0.01%
+970
2087
$23K ﹤0.01%
+1,434
2088
$23K ﹤0.01%
3,229
2089
$23K ﹤0.01%
4,268
2090
$23K ﹤0.01%
1,387
2091
$23K ﹤0.01%
1,145
2092
$23K ﹤0.01%
152
2093
$23K ﹤0.01%
6,637
2094
$23K ﹤0.01%
1,939
2095
$23K ﹤0.01%
2,583
2096
$23K ﹤0.01%
942
2097
$23K ﹤0.01%
1,876
2098
$23K ﹤0.01%
2,727
2099
$22K ﹤0.01%
459
2100
$22K ﹤0.01%
1,243