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
2176
$20K ﹤0.01%
1,011
2177
$20K ﹤0.01%
3,231
2178
$20K ﹤0.01%
955
2179
$20K ﹤0.01%
1,103
2180
$20K ﹤0.01%
1,486
2181
$20K ﹤0.01%
1,244
2182
$20K ﹤0.01%
2,460
+1,040
2183
$19K ﹤0.01%
28
2184
$19K ﹤0.01%
229
2185
$19K ﹤0.01%
1,497
2186
$19K ﹤0.01%
+1,050
2187
$19K ﹤0.01%
1,907
2188
$19K ﹤0.01%
3,593
2189
$19K ﹤0.01%
2,877
2190
$19K ﹤0.01%
837
2191
$19K ﹤0.01%
7,838
2192
$19K ﹤0.01%
499
2193
$19K ﹤0.01%
898
+236
2194
$19K ﹤0.01%
3,455
+299
2195
$19K ﹤0.01%
1,669
2196
$19K ﹤0.01%
95
2197
$19K ﹤0.01%
10,833
2198
$19K ﹤0.01%
2,498
2199
$19K ﹤0.01%
1,979
2200
$19K ﹤0.01%
3,012