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
201
$1.7M 0.1%
32,745
202
$1.7M 0.1%
20,493
-459
203
$1.69M 0.1%
40,124
-409
204
$1.69M 0.1%
3,454
-57
205
$1.69M 0.1%
19,392
-168
206
$1.67M 0.09%
17,401
207
$1.65M 0.09%
62,329
208
$1.65M 0.09%
13,739
-6
209
$1.63M 0.09%
6
+1
210
$1.63M 0.09%
19,455
-14
211
$1.62M 0.09%
54,359
212
$1.62M 0.09%
84,834
-864
213
$1.61M 0.09%
44,958
-48
214
$1.61M 0.09%
18,397
215
$1.61M 0.09%
45,437
216
$1.6M 0.09%
47,043
+538
217
$1.57M 0.09%
10,096
-311
218
$1.57M 0.09%
11,892
219
$1.57M 0.09%
7,116
+175
220
$1.56M 0.09%
46,957
+176
221
$1.55M 0.09%
15,324
+79
222
$1.55M 0.09%
8,955
-187
223
$1.55M 0.09%
21,863
+22
224
$1.55M 0.09%
28,485
225
$1.54M 0.09%
35,016
-64
7 8
9
10 11