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
2076
$55.8K ﹤0.01%
7,238
2077
$55.8K ﹤0.01%
1,194
2078
$55.7K ﹤0.01%
2,839
2079
$55.7K ﹤0.01%
5,470
2080
$55.4K ﹤0.01%
7,671
2081
$55.4K ﹤0.01%
4,989
2082
$55.2K ﹤0.01%
+1,630
2083
$55.2K ﹤0.01%
4,623
2084
$55.1K ﹤0.01%
885
2085
$54.9K ﹤0.01%
3,969
2086
$54.8K ﹤0.01%
2,227
2087
$54.8K ﹤0.01%
1,776
+7
2088
$54.8K ﹤0.01%
12,362
2089
$54.6K ﹤0.01%
8,129
2090
$54.6K ﹤0.01%
4,256
2091
$54.6K ﹤0.01%
6,083
2092
$54.4K ﹤0.01%
1,121
2093
$54.4K ﹤0.01%
5,133
2094
$54.3K ﹤0.01%
2,572
2095
$54.3K ﹤0.01%
2,450
2096
$54.3K ﹤0.01%
1,927
2097
$54.2K ﹤0.01%
422
2098
$54.1K ﹤0.01%
3,395
2099
$54.1K ﹤0.01%
2,242
2100
$54K ﹤0.01%
11,326
82 83
84
85 86