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
1501
$145K 0.01%
8,325
-875
1502
$145K 0.01%
3,633
+1,926
1503
$145K 0.01%
6,841
-985
1504
$144K ﹤0.01%
3,775
1505
$144K ﹤0.01%
8,936
1506
$143K ﹤0.01%
13,310
1507
$143K ﹤0.01%
3,957
1508
$143K ﹤0.01%
2,142
1509
$142K ﹤0.01%
1,586
1510
$142K ﹤0.01%
10,176
1511
$142K ﹤0.01%
3,449
1512
$141K ﹤0.01%
2,064
1513
$141K ﹤0.01%
4,717
1514
$141K ﹤0.01%
5,760
1515
$141K ﹤0.01%
6,289
1516
$141K ﹤0.01%
2,849
1517
$141K ﹤0.01%
4,044
1518
$141K ﹤0.01%
4,629
1519
$140K ﹤0.01%
23,685
1520
$140K ﹤0.01%
2,956
-284
1521
$139K ﹤0.01%
4,782
1522
$139K ﹤0.01%
3,345
1523
$139K ﹤0.01%
2,377
1524
$138K ﹤0.01%
2,058
1525
$138K ﹤0.01%
20,929