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
2401
$13K ﹤0.01%
1,783
2402
$13K ﹤0.01%
1,232
2403
$13K ﹤0.01%
502
2404
$13K ﹤0.01%
450
2405
$13K ﹤0.01%
4,404
2406
$13K ﹤0.01%
3,434
2407
$13K ﹤0.01%
935
2408
$13K ﹤0.01%
868
2409
$13K ﹤0.01%
+830
2410
$13K ﹤0.01%
1,521
2411
$13K ﹤0.01%
102
+55
2412
$13K ﹤0.01%
173
+95
2413
$12K ﹤0.01%
4,185
2414
$12K ﹤0.01%
395
2415
$12K ﹤0.01%
6,420
2416
$12K ﹤0.01%
3,787
2417
$12K ﹤0.01%
33
2418
$12K ﹤0.01%
944
2419
$12K ﹤0.01%
1,022
2420
$12K ﹤0.01%
58
2421
$12K ﹤0.01%
926
2422
$12K ﹤0.01%
894
2423
$12K ﹤0.01%
2,814
2424
$12K ﹤0.01%
3,623
2425
$12K ﹤0.01%
235