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
2351
$14K ﹤0.01%
111
2352
$14K ﹤0.01%
1,491
2353
$14K ﹤0.01%
237
2354
$14K ﹤0.01%
2,100
2355
$14K ﹤0.01%
812
2356
$14K ﹤0.01%
2,627
2357
$14K ﹤0.01%
726
2358
$14K ﹤0.01%
2,112
2359
$14K ﹤0.01%
663
2360
$14K ﹤0.01%
1,199
2361
$14K ﹤0.01%
2,115
2362
$14K ﹤0.01%
8,233
2363
$14K ﹤0.01%
1,294
2364
$14K ﹤0.01%
930
+530
2365
$14K ﹤0.01%
135
2366
$14K ﹤0.01%
69
2367
$14K ﹤0.01%
1,686
2368
$14K ﹤0.01%
3,663
2369
$14K ﹤0.01%
5,583
2370
$14K ﹤0.01%
+1,680
2371
$13K ﹤0.01%
1,217
2372
$13K ﹤0.01%
+525
2373
$13K ﹤0.01%
5,491
2374
$13K ﹤0.01%
1,074
2375
$13K ﹤0.01%
281