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
1051
$289K 0.01%
44,921
-1,996
1052
$288K 0.01%
37,090
1053
$288K 0.01%
3,928
-434
1054
$288K 0.01%
6,562
+332
1055
$287K 0.01%
2,186
-116
1056
$287K 0.01%
6,611
1057
$286K 0.01%
13,787
1058
$285K 0.01%
1,534
-105
1059
$284K 0.01%
2,947
1060
$284K 0.01%
2,653
1061
$283K 0.01%
7,893
-541
1062
$283K 0.01%
3,830
+8
1063
$283K 0.01%
2,769
-187
1064
$282K 0.01%
1,938
-129
1065
$282K 0.01%
47,288
1066
$281K 0.01%
6,512
1067
$281K 0.01%
8,533
1068
$280K 0.01%
6,286
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$280K 0.01%
2,127
1070
$280K 0.01%
1,887
-100
1071
$278K 0.01%
5,987
1072
$278K 0.01%
7,945
1073
$278K 0.01%
2,665
-175
1074
$278K 0.01%
3,232
-13,605
1075
$277K 0.01%
3,839
41 42
43
44 45