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
2326
$15K ﹤0.01%
1,511
2327
$15K ﹤0.01%
260
2328
$15K ﹤0.01%
1,118
2329
$15K ﹤0.01%
2,061
2330
$15K ﹤0.01%
11,271
2331
$15K ﹤0.01%
1,109
2332
$15K ﹤0.01%
5,951
2333
$15K ﹤0.01%
2,317
2334
$15K ﹤0.01%
4,240
2335
$15K ﹤0.01%
1,974
2336
$15K ﹤0.01%
3,729
2337
$15K ﹤0.01%
958
2338
$15K ﹤0.01%
1,221
+605
2339
$15K ﹤0.01%
1,238
2340
$15K ﹤0.01%
622
2341
$15K ﹤0.01%
1,228
2342
$14K ﹤0.01%
1,483
2343
$14K ﹤0.01%
464
2344
$14K ﹤0.01%
2,717
2345
$14K ﹤0.01%
713
2346
$14K ﹤0.01%
1,311
2347
$14K ﹤0.01%
952
2348
$14K ﹤0.01%
916
2349
$14K ﹤0.01%
1,382
2350
$14K ﹤0.01%
1,330