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
301
$2.17M 0.07%
31,003
+21,622
302
$2.16M 0.07%
3,002
+74
303
$2.16M 0.07%
38,038
304
$2.16M 0.07%
37,303
-258
305
$2.13M 0.07%
15,376
-123
306
$2.13M 0.07%
34,489
-294
307
$2.13M 0.07%
25,131
+2,800
308
$2.13M 0.07%
19,477
309
$2.13M 0.07%
34,197
310
$2.12M 0.07%
21,744
+1,475
311
$2.12M 0.07%
6,602
312
$2.11M 0.07%
32,723
313
$2.11M 0.07%
11,465
314
$2.1M 0.07%
15,001
-153
315
$2.1M 0.07%
22,929
316
$2.09M 0.07%
26,396
-243
317
$2.09M 0.07%
34,567
-12,900
318
$2.09M 0.07%
63,921
+59,583
319
$2.08M 0.07%
24,508
320
$2.08M 0.07%
5,149
321
$2.07M 0.07%
20,196
322
$2.06M 0.07%
7,597
-106
323
$2.05M 0.07%
27,032
324
$2.03M 0.07%
4,464
+10
325
$2.03M 0.07%
22,330
+444
11 12
13
14 15