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
1526
$138K ﹤0.01%
3,439
1527
$138K ﹤0.01%
10,114
1528
$138K ﹤0.01%
2,730
1529
$138K ﹤0.01%
2,665
1530
$137K ﹤0.01%
3,571
1531
$137K ﹤0.01%
2,885
+35
1532
$136K ﹤0.01%
3,975
+1,106
1533
$136K ﹤0.01%
2,553
1534
$136K ﹤0.01%
1,452
-2,579
1535
$136K ﹤0.01%
1,926
1536
$135K ﹤0.01%
4,944
1537
$135K ﹤0.01%
13,560
1538
$135K ﹤0.01%
6,888
1539
$135K ﹤0.01%
949
1540
$135K ﹤0.01%
35,796
+4,030
1541
$134K ﹤0.01%
3,804
1542
$134K ﹤0.01%
5,782
1543
$133K ﹤0.01%
7,441
1544
$133K ﹤0.01%
13,132
1545
$133K ﹤0.01%
776
1546
$133K ﹤0.01%
3,571
1547
$133K ﹤0.01%
3,528
1548
$133K ﹤0.01%
3,419
1549
$133K ﹤0.01%
8,703
1550
$133K ﹤0.01%
4,077