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
101
$4.67M 0.16%
57,572
-274
102
$4.67M 0.16%
49,616
+3,458
103
$4.62M 0.16%
16,364
-854
104
$4.59M 0.16%
108,968
+16,094
105
$4.59M 0.16%
157,574
+14,865
106
$4.56M 0.16%
45,004
-329
107
$4.49M 0.15%
28,361
-684
108
$4.42M 0.15%
26,524
109
$4.36M 0.15%
38,944
-5,624
110
$4.34M 0.15%
26,574
-4,524
111
$4.32M 0.15%
140,526
+299
112
$4.32M 0.15%
31,728
113
$4.31M 0.15%
14,879
-156
114
$4.27M 0.15%
24,872
-624
115
$4.25M 0.15%
21,120
116
$4.21M 0.14%
27,246
117
$4.21M 0.14%
35,237
118
$4.16M 0.14%
38,693
-24,813
119
$4.16M 0.14%
55,738
+84
120
$4.16M 0.14%
69,149
-1,126
121
$4.14M 0.14%
45,324
-639
122
$4.13M 0.14%
37,373
+2,129
123
$4.11M 0.14%
4,272
-25
124
$4.07M 0.14%
16,464
-138
125
$4.03M 0.14%
38,323
3 4
5
6 7