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
2451
$12K ﹤0.01%
1,014
2452
$12K ﹤0.01%
1,449
2453
$12K ﹤0.01%
1,176
2454
$12K ﹤0.01%
3,212
2455
$12K ﹤0.01%
853
2456
$12K ﹤0.01%
7,538
2457
$12K ﹤0.01%
5,998
2458
$12K ﹤0.01%
424
2459
$12K ﹤0.01%
2,663
2460
$12K ﹤0.01%
2,215
2461
$11K ﹤0.01%
1,515
2462
$11K ﹤0.01%
203
2463
$11K ﹤0.01%
278
2464
$11K ﹤0.01%
1,700
2465
$11K ﹤0.01%
2,938
2466
$11K ﹤0.01%
112
2467
$11K ﹤0.01%
486
2468
$11K ﹤0.01%
2,723
-272
2469
$11K ﹤0.01%
2,281
2470
$11K ﹤0.01%
+4
2471
$11K ﹤0.01%
1,459
2472
$11K ﹤0.01%
+611
2473
$11K ﹤0.01%
107
+33
2474
$11K ﹤0.01%
1,491
2475
$11K ﹤0.01%
863