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
2901
$6.61K ﹤0.01%
21
-17
2902
$6.57K ﹤0.01%
9,803
2903
$6.42K ﹤0.01%
1,633
-1
2904
$6.41K ﹤0.01%
3,772
2905
$6.38K ﹤0.01%
1,437
2906
$6.37K ﹤0.01%
1,451
2907
$6.34K ﹤0.01%
1,313
2908
$6.27K ﹤0.01%
351
2909
$6.26K ﹤0.01%
240
-2,408
2910
$6.23K ﹤0.01%
320
2911
$6.22K ﹤0.01%
402
2912
$6.16K ﹤0.01%
4,891
2913
$6.16K ﹤0.01%
3,175
2914
$6.15K ﹤0.01%
4,695
2915
$6.12K ﹤0.01%
162
+1
2916
$6.12K ﹤0.01%
61
2917
$6.11K ﹤0.01%
308
2918
$6.11K ﹤0.01%
170
2919
$6.09K ﹤0.01%
3,189
2920
$6.08K ﹤0.01%
127
-354
2921
$6.02K ﹤0.01%
3,715
2922
$5.98K ﹤0.01%
557
2923
$5.94K ﹤0.01%
651
2924
$5.84K ﹤0.01%
4,638
2925
$5.75K ﹤0.01%
1,632