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
451
$1.53M 0.05%
70,445
452
$1.53M 0.05%
11,972
-227
453
$1.52M 0.05%
13,612
-170
454
$1.52M 0.05%
13,583
+136
455
$1.52M 0.05%
44,223
456
$1.51M 0.05%
30,767
-1,013
457
$1.51M 0.05%
12,669
+434
458
$1.5M 0.05%
10,920
+167
459
$1.5M 0.05%
39,934
460
$1.5M 0.05%
11,481
-207
461
$1.49M 0.05%
60,713
462
$1.49M 0.05%
19,782
-318
463
$1.48M 0.05%
19,496
-370
464
$1.48M 0.05%
18,200
-345
465
$1.47M 0.05%
7,653
466
$1.47M 0.05%
3,527
-97
467
$1.47M 0.05%
10,217
-90
468
$1.46M 0.05%
10,785
469
$1.45M 0.05%
74,482
+1,030
470
$1.45M 0.05%
19,816
-299
471
$1.45M 0.05%
12,128
+11,457
472
$1.44M 0.05%
38,900
473
$1.44M 0.05%
16,772
-180
474
$1.44M 0.05%
35,756
475
$1.44M 0.05%
9,800
17 18
19
20 21