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
651
$863K 0.03%
14,850
-400
652
$863K 0.03%
32,864
-346
653
$863K 0.03%
29,722
+2,263
654
$858K 0.03%
23,557
655
$858K 0.03%
4,026
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656
$857K 0.03%
33,368
+3,908
657
$846K 0.03%
15,440
-433
658
$843K 0.03%
10,278
+725
659
$840K 0.03%
4,966
-136
660
$838K 0.03%
3,894
-106
661
$836K 0.03%
13,504
662
$835K 0.03%
21,594
663
$832K 0.03%
31,784
664
$832K 0.03%
19,075
-579
665
$829K 0.03%
4,302
666
$828K 0.03%
15,887
667
$827K 0.03%
94,736
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668
$824K 0.03%
27,916
669
$811K 0.03%
46,364
670
$809K 0.03%
2,694
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671
$808K 0.03%
7,916
672
$803K 0.03%
20,535
673
$800K 0.03%
11,309
+7,050
674
$793K 0.03%
8,055
-130
675
$790K 0.03%
10,904
-296
25 26
27
28 29