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
201
$2.94M 0.1%
15,237
202
$2.94M 0.1%
136,775
+2,321
203
$2.93M 0.1%
220,823
-2,191
204
$2.9M 0.1%
78,157
-1,196
205
$2.89M 0.1%
55,720
-319
206
$2.89M 0.1%
187,476
207
$2.88M 0.1%
30,676
208
$2.87M 0.1%
17,408
-32
209
$2.86M 0.1%
5,968
-72
210
$2.85M 0.1%
34,900
211
$2.85M 0.1%
15,725
-73
212
$2.83M 0.1%
21,858
213
$2.83M 0.1%
37,529
214
$2.81M 0.1%
51,996
+134
215
$2.81M 0.1%
13,706
-64
216
$2.8M 0.1%
6,579
-15
217
$2.76M 0.09%
30,685
-2,485
218
$2.75M 0.09%
10,598
-170
219
$2.73M 0.09%
48,283
220
$2.72M 0.09%
10,630
221
$2.71M 0.09%
32,738
222
$2.71M 0.09%
58,903
223
$2.7M 0.09%
49,941
224
$2.69M 0.09%
69,838
-13,466
225
$2.68M 0.09%
35,625
-345
7 8
9
10 11