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
151
$3.51M 0.12%
65,325
+1,950
152
$3.5M 0.12%
65,289
-393
153
$3.5M 0.12%
96,802
154
$3.48M 0.12%
37,268
155
$3.47M 0.12%
6,071
-30
156
$3.46M 0.12%
17,645
+12,179
157
$3.45M 0.12%
195,600
+15,802
158
$3.45M 0.12%
7,062
159
$3.45M 0.12%
13,261
-1,589
160
$3.44M 0.12%
17,756
+65
161
$3.43M 0.12%
5,862
162
$3.42M 0.12%
59,716
+29,516
163
$3.41M 0.12%
+65,497
164
$3.4M 0.12%
13,593
165
$3.4M 0.12%
26,084
-573
166
$3.38M 0.12%
8,919
167
$3.37M 0.12%
10,834
-80
168
$3.37M 0.12%
11,937
-192
169
$3.34M 0.11%
65,785
170
$3.32M 0.11%
14,118
-55
171
$3.3M 0.11%
15,889
-88
172
$3.28M 0.11%
22,830
+40
173
$3.28M 0.11%
55,064
174
$3.27M 0.11%
14,100
-226
175
$3.23M 0.11%
42,114
-28
5 6
7
8 9