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
401
$1.68M 0.06%
22,713
-353
402
$1.68M 0.06%
52,756
403
$1.68M 0.06%
60,300
404
$1.67M 0.06%
13,901
405
$1.67M 0.06%
33,166
+17,030
406
$1.67M 0.06%
48,594
407
$1.66M 0.06%
16,618
+79
408
$1.66M 0.06%
9,699
409
$1.66M 0.06%
95,145
+919
410
$1.65M 0.06%
6,062
411
$1.64M 0.06%
8,317
-313
412
$1.64M 0.06%
19,569
413
$1.64M 0.06%
9,551
414
$1.64M 0.06%
37,170
415
$1.64M 0.06%
11,302
+59
416
$1.64M 0.06%
67,721
417
$1.63M 0.06%
23,009
-1,278
418
$1.63M 0.06%
17,627
-159
419
$1.62M 0.06%
9,620
420
$1.62M 0.06%
17,803
+248
421
$1.62M 0.06%
43,783
-1,079
422
$1.62M 0.06%
7,680
-161
423
$1.61M 0.06%
20,361
424
$1.61M 0.06%
38,009
425
$1.61M 0.06%
41,808
15 16
17
18 19