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
926
$368K 0.01%
7,035
927
$367K 0.01%
5,683
-215
928
$366K 0.01%
2,689
-102
929
$366K 0.01%
3,284
-92
930
$364K 0.01%
2,779
931
$362K 0.01%
7,212
932
$361K 0.01%
6,548
933
$361K 0.01%
1,538
-59
934
$361K 0.01%
11,939
-1,106
935
$361K 0.01%
4,971
-189
936
$360K 0.01%
10,826
-411
937
$357K 0.01%
1,334
-82
938
$357K 0.01%
11,540
939
$356K 0.01%
4,121
-156
940
$355K 0.01%
3,061
-116
941
$355K 0.01%
2,552
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$353K 0.01%
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943
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21,521
-817
944
$352K 0.01%
6,995
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945
$351K 0.01%
7,700
-292
946
$351K 0.01%
7,478
+213
947
$349K 0.01%
4,888
-180
948
$349K 0.01%
8,784
-334
949
$348K 0.01%
2,158
+5
950
$347K 0.01%
7,250
36 37
38
39 40