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
251
$2.53M 0.09%
14,820
+2,450
252
$2.51M 0.09%
37,342
253
$2.5M 0.09%
42,386
254
$2.5M 0.09%
109,881
-1,592
255
$2.46M 0.08%
31,117
256
$2.46M 0.08%
7,063
+1,500
257
$2.46M 0.08%
12,436
+8,527
258
$2.45M 0.08%
4,220
-114
259
$2.44M 0.08%
45,572
260
$2.43M 0.08%
59,940
261
$2.43M 0.08%
48,008
262
$2.43M 0.08%
41,017
-269
263
$2.43M 0.08%
2,503
-43
264
$2.43M 0.08%
19,732
265
$2.42M 0.08%
32,622
266
$2.42M 0.08%
10,479
-2,820
267
$2.42M 0.08%
6,981
-191
268
$2.4M 0.08%
54,983
269
$2.4M 0.08%
35,942
270
$2.4M 0.08%
28,570
271
$2.38M 0.08%
30,476
272
$2.38M 0.08%
10,363
273
$2.38M 0.08%
13,353
274
$2.38M 0.08%
6,495
275
$2.38M 0.08%
755
-9
9 10
11
12 13