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
2126
$21K ﹤0.01%
11,983
2127
$21K ﹤0.01%
1,950
2128
$21K ﹤0.01%
2,668
2129
$21K ﹤0.01%
790
2130
$21K ﹤0.01%
1,874
2131
$21K ﹤0.01%
810
2132
$21K ﹤0.01%
2,047
2133
$21K ﹤0.01%
980
2134
$21K ﹤0.01%
2,252
2135
$21K ﹤0.01%
408
2136
$21K ﹤0.01%
248
2137
$21K ﹤0.01%
2,522
2138
$21K ﹤0.01%
997
2139
$21K ﹤0.01%
811
2140
$21K ﹤0.01%
1,142
2141
$21K ﹤0.01%
2,646
2142
$21K ﹤0.01%
620
2143
$21K ﹤0.01%
938
2144
$21K ﹤0.01%
3,186
2145
$21K ﹤0.01%
2,338
2146
$21K ﹤0.01%
1,481
2147
$21K ﹤0.01%
2,654
2148
$21K ﹤0.01%
1,875
2149
$21K ﹤0.01%
6,603
2150
$20K ﹤0.01%
2,153