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
$2.92B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,120
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.41M
3
+$2.62M
4
AMH icon
American Homes 4 Rent
AMH
+$2.57M
5
SYK icon
Stryker
SYK
+$2.51M

Top Sells

1
+$8.55M
2
+$5.39M
3
+$5.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M

Sector Composition

1 Technology 20.38%
2 Industrials 10.62%
3 Consumer Discretionary 10.1%
4 Financials 9.26%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68M 0.09%
84,909
+5,657
227
$2.66M 0.09%
23,036
-100
228
$2.65M 0.09%
8,147
229
$2.65M 0.09%
45,968
-74
230
$2.65M 0.09%
41,155
231
$2.64M 0.09%
94,516
232
$2.64M 0.09%
14,650
233
$2.63M 0.09%
69,192
-1,061
234
$2.62M 0.09%
+77,597
235
$2.6M 0.09%
21,241
-488
236
$2.59M 0.09%
15,062
-76
237
$2.59M 0.09%
55,625
238
$2.58M 0.09%
5,682
-86
239
$2.58M 0.09%
20,829
-155
240
$2.58M 0.09%
29,064
+59
241
$2.57M 0.09%
+70,000
242
$2.57M 0.09%
44,458
+1,664
243
$2.57M 0.09%
26,594
244
$2.57M 0.09%
20,433
-711
245
$2.56M 0.09%
34,357
246
$2.56M 0.09%
47,590
+24,850
247
$2.55M 0.09%
4,861
248
$2.54M 0.09%
41,596
249
$2.53M 0.09%
10,221
-119
250
$2.53M 0.09%
58,226
-342
8 9
10
11 12