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
1101
$266K 0.01%
5,539
-11,448
1102
$265K 0.01%
3,429
1103
$265K 0.01%
3,165
1104
$265K 0.01%
5,517
1105
$264K 0.01%
39,163
1106
$264K 0.01%
8,160
1107
$263K 0.01%
12,038
1108
$262K 0.01%
1,668
-32,418
1109
$261K 0.01%
1,797
-118
1110
$261K 0.01%
2,035
-134
1111
$261K 0.01%
4,569
1112
$260K 0.01%
1,202
-84
1113
$260K 0.01%
9,079
1114
$260K 0.01%
3,245
1115
$260K 0.01%
6,198
+1,582
1116
$260K 0.01%
792
1117
$259K 0.01%
16,077
1118
$258K 0.01%
34,814
1119
$257K 0.01%
2,106
-141
1120
$257K 0.01%
16,178
1121
$257K 0.01%
6,008
+348
1122
$254K 0.01%
3,175
1123
$254K 0.01%
11,248
1124
$254K 0.01%
3,185
1125
$253K 0.01%
4,063