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
1201
$224K 0.01%
19,954
1202
$224K 0.01%
16,157
1203
$224K 0.01%
1,738
1204
$224K 0.01%
1,841
1205
$223K 0.01%
1,337
1206
$223K 0.01%
3,619
1207
$223K 0.01%
2,200
1208
$222K 0.01%
6,444
-371
1209
$222K 0.01%
6,222
-417
1210
$222K 0.01%
8,726
1211
$221K 0.01%
16,055
1212
$221K 0.01%
9,570
-561
1213
$220K 0.01%
640
-42
1214
$220K 0.01%
3,297
1215
$219K 0.01%
9,759
1216
$219K 0.01%
7,422
1217
$218K 0.01%
14,355
1218
$218K 0.01%
2,950
1219
$218K 0.01%
6,091
1220
$217K 0.01%
10,335
1221
$217K 0.01%
7,459
1222
$217K 0.01%
12,117
1223
$217K 0.01%
4,361
1224
$217K 0.01%
1,744
1225
$216K 0.01%
2,572