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
2101
$54K ﹤0.01%
11,298
+2,711
2102
$54K ﹤0.01%
581
2103
$53.9K ﹤0.01%
338
2104
$53.7K ﹤0.01%
2,486
+1,200
2105
$53.7K ﹤0.01%
2,480
2106
$53.7K ﹤0.01%
2,135
2107
$53.6K ﹤0.01%
3,406
2108
$53.5K ﹤0.01%
369
2109
$53.3K ﹤0.01%
1,805
2110
$53.1K ﹤0.01%
2,443
2111
$53.1K ﹤0.01%
1,213
2112
$53K ﹤0.01%
101
-14
2113
$52.9K ﹤0.01%
11,312
2114
$52.9K ﹤0.01%
3,075
2115
$52.8K ﹤0.01%
10,907
2116
$52.8K ﹤0.01%
2,368
2117
$52.6K ﹤0.01%
6,816
2118
$52.6K ﹤0.01%
1,050
2119
$52.3K ﹤0.01%
673
+7
2120
$52.3K ﹤0.01%
9,652
2121
$52.3K ﹤0.01%
14,367
2122
$52.1K ﹤0.01%
2,293
2123
$52K ﹤0.01%
9,262
2124
$51.8K ﹤0.01%
2,722
2125
$51.6K ﹤0.01%
8,170
83 84
85
86 87