AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$63.5M 3.6%
268,000
-1,000
2
$57.6M 3.26%
498,918
-87,200
3
$52.2M 2.96%
331,024
-6,792
4
$49.4M 2.8%
776,992
-11,528
5
$39.8M 2.26%
408,680
-3,700
6
$39.4M 2.24%
1,182,582
+100,574
7
$30.2M 1.71%
354,175
-60,000
8
$24.9M 1.41%
96,367
-6,872
9
$23M 1.3%
557,400
-26,820
10
$20.9M 1.19%
217,619
+27,230
11
$18.6M 1.06%
320,600
-7,860
12
$17.5M 0.99%
104,741
-1,033
13
$16.4M 0.93%
571,710
-99,240
14
$14.7M 0.83%
128,539
+14,300
15
$12.5M 0.71%
214,360
-2,320
16
$12.2M 0.69%
224,842
-989
17
$11.3M 0.64%
161,207
+6,775
18
$9.67M 0.55%
52,877
+1,780
19
$9.31M 0.53%
1,412,560
-74,800
20
$8.86M 0.5%
225,499
+1,152
21
$8.75M 0.5%
+140,680
22
$8.56M 0.49%
30,025
-3,153
23
$8.56M 0.49%
77,811
+1,556
24
$8.43M 0.48%
93,614
-2,262
25
$8.4M 0.48%
34,801
-1,634
1
2 3 4 5