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
751
$598K 0.02%
32,855
-1,019
752
$594K 0.02%
7,594
-207
753
$592K 0.02%
6,527
754
$586K 0.02%
2,345
-54
755
$583K 0.02%
6,142
756
$582K 0.02%
2,728
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8,186
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758
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11,564
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$573K 0.02%
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760
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29,872
761
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11,539
762
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44,162
763
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33,370
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12,487
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765
$564K 0.02%
8,175
766
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13,420
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$558K 0.02%
13,849
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774
$557K 0.02%
+6,240
775
$556K 0.02%
8,378
29 30
31
32 33