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
701
$725K 0.02%
26,939
+849
702
$725K 0.02%
13,921
703
$721K 0.02%
3,024
-120
704
$720K 0.02%
10,545
+1,050
705
$720K 0.02%
33,177
-1,723
706
$719K 0.02%
3,779
-121
707
$718K 0.02%
16,782
+1,116
708
$717K 0.02%
16,893
709
$715K 0.02%
27,346
710
$714K 0.02%
2,142
-67
711
$710K 0.02%
12,626
+7,650
712
$709K 0.02%
4,377
713
$696K 0.02%
6,477
-51
714
$695K 0.02%
11,132
715
$695K 0.02%
9,320
716
$695K 0.02%
36,889
717
$695K 0.02%
5,498
718
$692K 0.02%
10,456
719
$687K 0.02%
3,718
720
$687K 0.02%
5,523
721
$683K 0.02%
5,912
722
$681K 0.02%
15,916
-425
723
$679K 0.02%
10,816
+81
724
$676K 0.02%
10,042
725
$675K 0.02%
7,319
27 28
29
30 31