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
2201
$19K ﹤0.01%
3,938
2202
$19K ﹤0.01%
4,298
2203
$19K ﹤0.01%
1,137
2204
$19K ﹤0.01%
103
2205
$19K ﹤0.01%
204
2206
$19K ﹤0.01%
1,571
2207
$19K ﹤0.01%
2,207
2208
$19K ﹤0.01%
141
2209
$18K ﹤0.01%
2,562
2210
$18K ﹤0.01%
549
2211
$18K ﹤0.01%
1,998
2212
$18K ﹤0.01%
1,812
2213
$18K ﹤0.01%
950
2214
$18K ﹤0.01%
4,319
2215
$18K ﹤0.01%
730
2216
$18K ﹤0.01%
1,328
2217
$18K ﹤0.01%
446
2218
$18K ﹤0.01%
1,000
2219
$18K ﹤0.01%
1,366
2220
$18K ﹤0.01%
1,306
2221
$18K ﹤0.01%
1,400
2222
$18K ﹤0.01%
120
2223
$18K ﹤0.01%
2,023
2224
$18K ﹤0.01%
3,629
+1,650
2225
$18K ﹤0.01%
1,287