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
276
$2.36M 0.08%
27,842
277
$2.34M 0.08%
18,293
+97
278
$2.34M 0.08%
46,610
279
$2.34M 0.08%
12,633
-179
280
$2.3M 0.08%
24,509
-306
281
$2.28M 0.08%
41,703
+1,951
282
$2.27M 0.08%
20,744
-2,200
283
$2.26M 0.08%
25,831
284
$2.26M 0.08%
36,982
285
$2.25M 0.08%
8,398
-77
286
$2.25M 0.08%
19,373
287
$2.25M 0.08%
34,159
+83
288
$2.25M 0.08%
49,649
289
$2.24M 0.08%
13,625
290
$2.24M 0.08%
47,737
-347
291
$2.23M 0.08%
29,528
292
$2.22M 0.08%
61,974
-871
293
$2.22M 0.08%
8,514
-61
294
$2.22M 0.08%
1,466
295
$2.21M 0.08%
37,680
296
$2.21M 0.08%
5,507
297
$2.21M 0.08%
12,171
-124
298
$2.2M 0.08%
52,065
299
$2.19M 0.08%
32,551
+7,436
300
$2.18M 0.07%
110,771
10 11
12
13 14