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
326
$2.02M 0.07%
35,026
-266
327
$2.02M 0.07%
11,534
328
$2.01M 0.07%
11,350
-4,216
329
$2.01M 0.07%
46,847
+416
330
$2.01M 0.07%
49,247
331
$2M 0.07%
29,168
+111
332
$2M 0.07%
59,106
333
$1.99M 0.07%
53,463
-490
334
$1.99M 0.07%
35,782
-564
335
$1.98M 0.07%
11,890
336
$1.97M 0.07%
4,755
-43
337
$1.97M 0.07%
67,576
338
$1.97M 0.07%
14,429
339
$1.97M 0.07%
13,400
-185
340
$1.96M 0.07%
23,450
341
$1.96M 0.07%
35,614
342
$1.96M 0.07%
7,735
343
$1.96M 0.07%
46,614
-1,783
344
$1.95M 0.07%
16,219
-317
345
$1.94M 0.07%
4,066
346
$1.92M 0.07%
13,373
347
$1.91M 0.07%
236
348
$1.9M 0.07%
11,835
349
$1.9M 0.07%
8,522
350
$1.9M 0.07%
29,809
12 13
14
15 16