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
501
$1.36M 0.05%
18,625
502
$1.36M 0.05%
10,122
503
$1.35M 0.05%
16,283
504
$1.35M 0.05%
40,191
-176
505
$1.34M 0.05%
60,089
-1,141
506
$1.34M 0.05%
10,662
-68
507
$1.34M 0.05%
66,002
508
$1.34M 0.05%
12,794
+144
509
$1.33M 0.05%
62,345
510
$1.33M 0.05%
5,496
511
$1.33M 0.05%
82,556
-200
512
$1.33M 0.05%
14,408
-320
513
$1.33M 0.05%
47,237
+92
514
$1.32M 0.05%
28,971
515
$1.32M 0.05%
6,188
516
$1.32M 0.05%
47,877
517
$1.32M 0.05%
2,541
-70
518
$1.32M 0.05%
6,367
-197
519
$1.32M 0.05%
17,730
520
$1.31M 0.05%
16,446
-50
521
$1.31M 0.04%
18,296
522
$1.3M 0.04%
20,635
-683
523
$1.3M 0.04%
14,668
-112
524
$1.3M 0.04%
14,233
-120
525
$1.29M 0.04%
32,290
19 20
21
22 23