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
601
$1.06M 0.04%
48,580
-1,454
602
$1.06M 0.04%
75,203
603
$1.06M 0.04%
6,184
-100
604
$1.05M 0.04%
4,613
605
$1.05M 0.04%
8,937
606
$1.05M 0.04%
65,408
607
$1.05M 0.04%
27,818
-315
608
$1.04M 0.04%
11,176
609
$1.04M 0.04%
6,492
-177
610
$1.04M 0.04%
11,825
611
$1.03M 0.04%
31,861
-595
612
$1.03M 0.04%
47,995
-560
613
$1.02M 0.04%
26,843
614
$1.02M 0.04%
13,774
-400
615
$1.02M 0.04%
11,396
-41
616
$1.02M 0.03%
35,299
617
$1.01M 0.03%
19,852
618
$1.01M 0.03%
3,022
-57
619
$1M 0.03%
1,215
-28
620
$1M 0.03%
31,658
621
$993K 0.03%
22,223
-511
622
$991K 0.03%
19,979
623
$990K 0.03%
17,702
624
$989K 0.03%
82,690
625
$984K 0.03%
17,533
23 24
25
26 27