AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$90.8M 3.12%
215,919
-3,162
2
$78.7M 2.7%
458,771
-8,782
3
$69.3M 2.38%
767,040
-6,140
4
$54.8M 1.88%
303,659
-2,504
5
$51.8M 1.78%
98,501
-7,254
6
$47.8M 1.64%
952,652
-107,440
7
$42.4M 1.45%
88,245
-6,498
8
$40.2M 1.38%
410,487
-631
9
$35.5M 1.22%
286,019
+15,779
10
$34.4M 1.18%
225,880
-5,326
11
$32.9M 1.13%
67,822
+163
12
$32.7M 1.12%
246,790
-420
13
$27.5M 0.94%
325,343
-44,889
14
$26.9M 0.92%
370,000
+8,000
15
$25.6M 0.88%
137,298
-11,329
16
$20.4M 0.7%
135,259
-2,586
17
$18.4M 0.63%
23,689
-669
18
$16.5M 0.57%
22,498
-181
19
$16.3M 0.56%
26,909
-1,160
20
$16.3M 0.56%
77,579
-20,591
21
$16.2M 0.56%
89,953
-1,147
22
$15.4M 0.53%
254,170
+8,225
23
$15.4M 0.53%
87,374
-995
24
$14.9M 0.51%
84,885
-2,676
25
$13.7M 0.47%
32,533
-707
1
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