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
426
$1.6M 0.05%
11,626
-148
427
$1.59M 0.05%
22,081
428
$1.59M 0.05%
6,434
+4,445
429
$1.59M 0.05%
66,859
-1,804
430
$1.58M 0.05%
16,382
431
$1.58M 0.05%
31,977
-666
432
$1.58M 0.05%
17,252
-453
433
$1.58M 0.05%
25,107
+178
434
$1.58M 0.05%
51,405
-340
435
$1.57M 0.05%
15,024
-166
436
$1.57M 0.05%
14,760
-120
437
$1.57M 0.05%
12,902
+17
438
$1.56M 0.05%
65,887
-14,196
439
$1.56M 0.05%
36,128
440
$1.56M 0.05%
26,506
-553
441
$1.56M 0.05%
9,764
442
$1.56M 0.05%
66,371
443
$1.55M 0.05%
18,897
+14,907
444
$1.55M 0.05%
40,294
445
$1.55M 0.05%
34,097
446
$1.55M 0.05%
77,994
447
$1.54M 0.05%
43,020
448
$1.53M 0.05%
29,206
449
$1.53M 0.05%
5,278
-131
450
$1.53M 0.05%
11,407
-211