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
2201
$45K ﹤0.01%
1,802
2202
$44.9K ﹤0.01%
28,397
2203
$44.9K ﹤0.01%
1,669
2204
$44.9K ﹤0.01%
16,735
2205
$44.8K ﹤0.01%
4,997
2206
$44.7K ﹤0.01%
534
2207
$44.6K ﹤0.01%
372
+279
2208
$44.5K ﹤0.01%
1,296
2209
$44.4K ﹤0.01%
3,332
2210
$44.4K ﹤0.01%
1,159
2211
$44.3K ﹤0.01%
396
2212
$44.3K ﹤0.01%
1,587
2213
$44.3K ﹤0.01%
3,223
2214
$44.3K ﹤0.01%
2,599
+615
2215
$44.2K ﹤0.01%
4,525
2216
$44.1K ﹤0.01%
2,034
2217
$44K ﹤0.01%
1,793
+283
2218
$43.9K ﹤0.01%
2,901
2219
$43.7K ﹤0.01%
3,368
2220
$43.6K ﹤0.01%
796
2221
$43.4K ﹤0.01%
12,400
2222
$43.4K ﹤0.01%
1,290
2223
$43.1K ﹤0.01%
4,617
2224
$43K ﹤0.01%
2,355
+565
2225
$43K ﹤0.01%
983