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
51
$7.26M 0.25%
11,172
-86
52
$7.26M 0.25%
18,526
-27
53
$7.26M 0.25%
13,045
-5,000
54
$6.95M 0.24%
34,673
-1,011
55
$6.94M 0.24%
61,049
-2,171
56
$6.9M 0.24%
16,509
-106
57
$6.85M 0.23%
33,213
-477
58
$6.85M 0.23%
157,951
-39,688
59
$6.73M 0.23%
26,337
-3,140
60
$6.54M 0.22%
64,730
-84,660
61
$6.54M 0.22%
40,053
+857
62
$6.49M 0.22%
25,716
-205
63
$6.41M 0.22%
19,190
64
$6.41M 0.22%
15,071
+413
65
$6.39M 0.22%
36,698
-262
66
$6.38M 0.22%
25,543
-786
67
$6.35M 0.22%
103,764
-4,307
68
$6.32M 0.22%
22,239
-152
69
$6.27M 0.22%
98,085
+23,613
70
$6.26M 0.21%
165,200
-3,446
71
$6.19M 0.21%
25,156
-389
72
$6.12M 0.21%
303,384
-2,102
73
$6.11M 0.21%
126,532
+8,723
74
$5.76M 0.2%
25,217
+1,670
75
$5.7M 0.2%
126,616
+2,671
1 2
3
4 5