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
351
$1.89M 0.06%
10,519
+337
352
$1.88M 0.06%
56,047
353
$1.87M 0.06%
57,640
354
$1.87M 0.06%
8,410
355
$1.87M 0.06%
8,814
356
$1.86M 0.06%
12,164
-95
357
$1.86M 0.06%
4,751
-51
358
$1.85M 0.06%
13,151
-191
359
$1.85M 0.06%
13,881
360
$1.84M 0.06%
243,202
361
$1.84M 0.06%
13,784
+9
362
$1.84M 0.06%
12,396
363
$1.83M 0.06%
53,280
364
$1.83M 0.06%
66,030
-1,608
365
$1.83M 0.06%
6,076
366
$1.83M 0.06%
4,530
-10
367
$1.83M 0.06%
22,131
368
$1.82M 0.06%
12,577
-287
369
$1.82M 0.06%
17,087
-156
370
$1.81M 0.06%
62,378
371
$1.81M 0.06%
6,729
-104
372
$1.81M 0.06%
29,498
373
$1.8M 0.06%
20,941
-273
374
$1.8M 0.06%
14,443
375
$1.79M 0.06%
3,307
-25
13 14
15
16 17