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
726
$670K 0.02%
10,827
727
$669K 0.02%
1,702
-47
728
$668K 0.02%
17,060
729
$667K 0.02%
13,035
730
$663K 0.02%
2,527
-66
731
$661K 0.02%
5,422
-167
732
$656K 0.02%
9,484
733
$653K 0.02%
2,962
734
$651K 0.02%
18,018
-1,025
735
$648K 0.02%
2,543
-70
736
$647K 0.02%
7,380
737
$638K 0.02%
22,153
738
$635K 0.02%
16,333
-25
739
$633K 0.02%
2,080
740
$633K 0.02%
25,072
-509
741
$627K 0.02%
9,781
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742
$625K 0.02%
6,379
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743
$623K 0.02%
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-48
744
$618K 0.02%
7,615
745
$617K 0.02%
4,922
746
$616K 0.02%
4,015
747
$613K 0.02%
5,955
+33
748
$613K 0.02%
4,115
-118
749
$611K 0.02%
11,330
750
$603K 0.02%
6,847
28 29
30
31 32