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
2101
$22K ﹤0.01%
986
2102
$22K ﹤0.01%
1,576
2103
$22K ﹤0.01%
2,313
2104
$22K ﹤0.01%
1,296
2105
$22K ﹤0.01%
812
2106
$22K ﹤0.01%
3,112
2107
$22K ﹤0.01%
4,584
2108
$22K ﹤0.01%
3,542
2109
$22K ﹤0.01%
2,268
2110
$22K ﹤0.01%
1,572
2111
$22K ﹤0.01%
415
-25
2112
$22K ﹤0.01%
1,700
2113
$22K ﹤0.01%
3,175
2114
$22K ﹤0.01%
1,062
2115
$22K ﹤0.01%
9,499
2116
$22K ﹤0.01%
1,589
2117
$22K ﹤0.01%
2,659
2118
$22K ﹤0.01%
1,833
2119
$22K ﹤0.01%
5,001
2120
$22K ﹤0.01%
10,236
2121
$22K ﹤0.01%
983
2122
$22K ﹤0.01%
2,822
2123
$22K ﹤0.01%
2,030
2124
$21K ﹤0.01%
1,998
2125
$21K ﹤0.01%
667
+302