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
1126
$253K 0.01%
1,553
-61
1127
$253K 0.01%
19,069
1128
$252K 0.01%
2,618
1129
$252K 0.01%
11,880
1130
$251K 0.01%
9,133
1131
$251K 0.01%
12,230
1132
$251K 0.01%
2,156
1133
$250K 0.01%
3,143
1134
$250K 0.01%
4,252
1135
$249K 0.01%
1,317
1136
$248K 0.01%
4,700
1137
$248K 0.01%
3,081
1138
$248K 0.01%
7,503
1139
$247K 0.01%
802
1140
$246K 0.01%
14,906
1141
$246K 0.01%
4,732
1142
$246K 0.01%
9,702
+169
1143
$246K 0.01%
786
-44
1144
$246K 0.01%
13,784
1145
$246K 0.01%
1,372
-1,358
1146
$245K 0.01%
3,919
1147
$244K 0.01%
12,555
1148
$244K 0.01%
3,236
1149
$243K 0.01%
1,860
1150
$243K 0.01%
3,284