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
3076
– –
-38
3077
– –
-48,024
3078
– –
-21,552
3079
– –
-40
3080
– –
-48
3081
– –
-15,069
3082
– –
-2,586
3083
– –
-5,781
3084
– –
-19,496
3085
– –
-11,718
3086
– –
-4,887
3087
– –
-4,292
3088
– –
-5,724
3089
– –
-1,113
3090
– –
-8,110
3091
– –
-10,724
3092
– –
-9,162
3093
– –
-2,080
3094
– –
-2,705
3095
– –
-889
3096
– –
-3,557
3097
– –
-24,261
3098
– –
-25,918
3099
– –
-16,290
3100
– –
-4,794
121 122 123
124
125