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
1701
$105K ﹤0.01%
1,604
1702
$105K ﹤0.01%
2,875
1703
$105K ﹤0.01%
2,268
1704
$105K ﹤0.01%
3,310
1705
$105K ﹤0.01%
2,390
1706
$104K ﹤0.01%
4,981
-1,248
1707
$104K ﹤0.01%
5,040
1708
$104K ﹤0.01%
6,279
1709
$103K ﹤0.01%
284
1710
$103K ﹤0.01%
1,283
1711
$103K ﹤0.01%
3,045
1712
$102K ﹤0.01%
2,342
-280
1713
$102K ﹤0.01%
2,200
+1,015
1714
$102K ﹤0.01%
1,331
1715
$102K ﹤0.01%
11,899
1716
$102K ﹤0.01%
5,742
1717
$102K ﹤0.01%
+2,320
1718
$102K ﹤0.01%
5,420
1719
$101K ﹤0.01%
4,266
1720
$101K ﹤0.01%
4,359
1721
$101K ﹤0.01%
4,574
1722
$101K ﹤0.01%
5,250
-1,158
1723
$101K ﹤0.01%
1,931
1724
$101K ﹤0.01%
6,199
1725
$101K ﹤0.01%
5,092
67 68
69
70 71