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
2151
$20K ﹤0.01%
1,146
2152
$20K ﹤0.01%
1,000
-100
2153
$20K ﹤0.01%
825
2154
$20K ﹤0.01%
601
2155
$20K ﹤0.01%
2,031
2156
$20K ﹤0.01%
1,784
2157
$20K ﹤0.01%
1,318
2158
$20K ﹤0.01%
88
2159
$20K ﹤0.01%
1,888
2160
$20K ﹤0.01%
760
2161
$20K ﹤0.01%
1,924
2162
$20K ﹤0.01%
749
2163
$20K ﹤0.01%
6,157
+566
2164
$20K ﹤0.01%
778
2165
$20K ﹤0.01%
22,844
-10,600
2166
$20K ﹤0.01%
12,468
2167
$20K ﹤0.01%
1,906
2168
$20K ﹤0.01%
1,689
2169
$20K ﹤0.01%
1,647
+532
2170
$20K ﹤0.01%
2,282
2171
$20K ﹤0.01%
5,972
2172
$20K ﹤0.01%
2,836
+418
2173
$20K ﹤0.01%
1,261
2174
$20K ﹤0.01%
1,801
+801
2175
$20K ﹤0.01%
380