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
126
$3.9M 0.13%
16,436
127
$3.88M 0.13%
11,178
-679
128
$3.87M 0.13%
10,808
+7,026
129
$3.87M 0.13%
97,130
+8,112
130
$3.84M 0.13%
54,840
-993
131
$3.81M 0.13%
6
132
$3.79M 0.13%
4,548
-111
133
$3.79M 0.13%
19,404
134
$3.78M 0.13%
83,182
+158
135
$3.76M 0.13%
28,364
+1,846
136
$3.76M 0.13%
5,382
-72
137
$3.75M 0.13%
37,578
138
$3.75M 0.13%
33,041
-648
139
$3.73M 0.13%
52,045
+696
140
$3.66M 0.13%
80,100
+3,044
141
$3.65M 0.13%
25,660
+350
142
$3.64M 0.12%
10,387
143
$3.63M 0.12%
49,618
-368
144
$3.63M 0.12%
11,419
-53
145
$3.56M 0.12%
28,788
146
$3.56M 0.12%
13,971
-277
147
$3.54M 0.12%
95,677
+2,619
148
$3.53M 0.12%
31,399
-1,471
149
$3.52M 0.12%
21,769
-264
150
$3.52M 0.12%
17,768
-983
4 5
6
7 8