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
1026
$298K 0.01%
2,260
-152
1027
$298K 0.01%
3,780
1028
$296K 0.01%
4,535
1029
$296K 0.01%
4,590
+64
1030
$295K 0.01%
4,948
1031
$295K 0.01%
1,439
1032
$295K 0.01%
16,211
1033
$295K 0.01%
13,346
1034
$295K 0.01%
4,931
1035
$295K 0.01%
11,993
+299
1036
$294K 0.01%
3,690
1037
$294K 0.01%
20,567
1038
$293K 0.01%
3,082
1039
$292K 0.01%
1,819
1040
$292K 0.01%
16,665
-966
1041
$292K 0.01%
1,940
1042
$292K 0.01%
11,032
+172
1043
$292K 0.01%
11,965
+1,589
1044
$291K 0.01%
6,364
1045
$290K 0.01%
48,722
1046
$290K 0.01%
4,196
1047
$290K 0.01%
4,231
-213
1048
$289K 0.01%
25,309
1049
$289K 0.01%
5,749
1050
$289K 0.01%
2,396