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
26
$13.3M 0.46%
153,762
+2,571
27
$12.9M 0.44%
110,593
+980
28
$12.5M 0.43%
24,847
-296
29
$12.3M 0.42%
152,971
+13,059
30
$12.2M 0.42%
27,473
-1,483
31
$11.9M 0.41%
238,977
-2,721
32
$11.7M 0.4%
22,434
+1,500
33
$11.3M 0.39%
271,066
-68,996
34
$11.1M 0.38%
65,465
+8,745
35
$10.9M 0.37%
82,739
+1,693
36
$10.7M 0.37%
38,307
-759
37
$10.6M 0.36%
58,124
-4,072
38
$10.1M 0.35%
20,378
-1,002
39
$10M 0.34%
524,331
+43,473
40
$9.92M 0.34%
62,902
+7,465
41
$9.78M 0.34%
25,502
-502
42
$9.4M 0.32%
23,565
-273
43
$9.02M 0.31%
19,430
+13,815
44
$8.98M 0.31%
55,317
-2,123
45
$8.45M 0.29%
64,061
-1,143
46
$8.26M 0.28%
109,542
+3,777
47
$7.94M 0.27%
38,662
-540
48
$7.49M 0.26%
169,534
-856
49
$7.48M 0.26%
47,084
-4,430
50
$7.44M 0.26%
38,978
-1,869
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