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
1001
$314K 0.01%
11,200
+587
1002
$313K 0.01%
10,586
1003
$312K 0.01%
42,322
1004
$312K 0.01%
7,374
-424
1005
$311K 0.01%
10,964
1006
$310K 0.01%
2,416
1007
$310K 0.01%
5,896
1008
$310K 0.01%
9,028
1009
$309K 0.01%
9,069
-335
1010
$308K 0.01%
6,281
1011
$306K 0.01%
7,236
1012
$306K 0.01%
16,782
1013
$305K 0.01%
5,653
1014
$305K 0.01%
19,475
1015
$305K 0.01%
42,708
1016
$305K 0.01%
3,725
-40,999
1017
$304K 0.01%
63,298
1018
$304K 0.01%
5,767
1019
$303K 0.01%
6,237
1020
$303K 0.01%
3,241
1021
$303K 0.01%
17,091
-974
1022
$302K 0.01%
4,360
1023
$301K 0.01%
1,703
1024
$301K 0.01%
5,190
1025
$300K 0.01%
2,893
39 40
41
42 43