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
76
$5.65M 0.19%
47,521
+2,050
77
$5.62M 0.19%
47,394
78
$5.62M 0.19%
83,828
-702
79
$5.61M 0.19%
96,731
+7,655
80
$5.53M 0.19%
109,050
+16,513
81
$5.41M 0.19%
16,976
-31
82
$5.34M 0.18%
21,394
-285
83
$5.31M 0.18%
68,729
-3,645
84
$5.18M 0.18%
43,954
-261
85
$5.17M 0.18%
74,210
86
$5.11M 0.18%
16,327
-197
87
$5.07M 0.17%
52,180
-700
88
$5.05M 0.17%
51,495
-636
89
$5.02M 0.17%
46,102
90
$4.98M 0.17%
1,373
-33
91
$4.96M 0.17%
55,250
+103
92
$4.94M 0.17%
13,483
+404
93
$4.92M 0.17%
38,678
-345
94
$4.9M 0.17%
57,078
-915
95
$4.89M 0.17%
8,806
-125
96
$4.85M 0.17%
6,363
-149
97
$4.81M 0.16%
70,383
-967
98
$4.72M 0.16%
9,799
-286
99
$4.7M 0.16%
24,352
100
$4.68M 0.16%
23,657
+3,726
2 3
4
5 6