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
176
$3.22M 0.11%
36,299
+11,700
177
$3.22M 0.11%
20,587
-171
178
$3.21M 0.11%
75,083
179
$3.19M 0.11%
68,647
+295
180
$3.17M 0.11%
10,525
-287
181
$3.15M 0.11%
5,620
-18
182
$3.13M 0.11%
4,876
183
$3.12M 0.11%
25,607
184
$3.07M 0.11%
6,969
-47
185
$3.07M 0.11%
32,090
-5
186
$3.06M 0.11%
14,681
+315
187
$3.06M 0.1%
19,840
+1,800
188
$3.05M 0.1%
13,918
189
$3.05M 0.1%
23,531
190
$3.03M 0.1%
57,088
191
$3.03M 0.1%
21,943
+249
192
$3M 0.1%
81,285
193
$3M 0.1%
50,859
-389
194
$2.98M 0.1%
54,998
-288
195
$2.98M 0.1%
6,897
-581
196
$2.98M 0.1%
22,997
-734
197
$2.96M 0.1%
37,821
198
$2.95M 0.1%
13,138
-741
199
$2.95M 0.1%
28,902
-231
200
$2.94M 0.1%
12,484
-83
6 7
8
9 10