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
2376
$13K ﹤0.01%
249
2377
$13K ﹤0.01%
1,100
+720
2378
$13K ﹤0.01%
+3,570
2379
$13K ﹤0.01%
834
2380
$13K ﹤0.01%
1,068
2381
$13K ﹤0.01%
1,580
2382
$13K ﹤0.01%
4,047
2383
$13K ﹤0.01%
276
2384
$13K ﹤0.01%
2,541
2385
$13K ﹤0.01%
2,176
2386
$13K ﹤0.01%
1,271
2387
$13K ﹤0.01%
1,274
2388
$13K ﹤0.01%
1,086
2389
$13K ﹤0.01%
1,309
-405
2390
$13K ﹤0.01%
5,121
2391
$13K ﹤0.01%
1,527
2392
$13K ﹤0.01%
2,811
2393
$13K ﹤0.01%
1,855
2394
$13K ﹤0.01%
2,624
2395
$13K ﹤0.01%
1,153
+380
2396
$13K ﹤0.01%
649
2397
$13K ﹤0.01%
3,315
+747
2398
$13K ﹤0.01%
879
2399
$13K ﹤0.01%
6,794
2400
$13K ﹤0.01%
855