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
1726
$101K ﹤0.01%
1,456
1727
$101K ﹤0.01%
1,971
-25
1728
$101K ﹤0.01%
2,622
1729
$100K ﹤0.01%
4,025
1730
$100K ﹤0.01%
4,382
1731
$100K ﹤0.01%
1,339
1732
$100K ﹤0.01%
671
1733
$100K ﹤0.01%
1,343
1734
$100K ﹤0.01%
3,840
1735
$100K ﹤0.01%
14,300
1736
$100K ﹤0.01%
9,103
1737
$99.6K ﹤0.01%
3,365
1738
$99.6K ﹤0.01%
1,639
1739
$99.5K ﹤0.01%
454
1740
$99.2K ﹤0.01%
671
+21
1741
$99K ﹤0.01%
+3,495
1742
$99K ﹤0.01%
5,242
1743
$98.8K ﹤0.01%
2,260
1744
$98.7K ﹤0.01%
9,825
1745
$98.5K ﹤0.01%
5,682
1746
$98.4K ﹤0.01%
5,253
1747
$98.3K ﹤0.01%
808
1748
$98.2K ﹤0.01%
3,055
1749
$98.2K ﹤0.01%
15,617
1750
$97.9K ﹤0.01%
2,516