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
$2.2B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,209
New
Increased
Reduced
Closed

Top Buys

1 +$1.94M
2 +$1.48M
3 +$1.33M
4
FLR icon
Fluor
FLR
+$1.27M
5
EGP icon
EastGroup Properties
EGP
+$1.26M

Top Sells

1 +$4.76M
2 +$3.32M
3 +$3.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
BMS
Bemis
BMS
+$2.44M

Sector Composition

1 Technology 13.65%
2 Financials 11.41%
3 Industrials 9.91%
4 Healthcare 8.89%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.02M 0.09%
24,985
227
$2.02M 0.09%
170,596
228
$2.01M 0.09%
31,402
-200
229
$2M 0.09%
114,754
+3,247
230
$2M 0.09%
8,140
-47
231
$2M 0.09%
40,371
-1,104
232
$1.99M 0.09%
20,353
-168
233
$1.98M 0.09%
42,416
234
$1.98M 0.09%
21,216
+437
235
$1.97M 0.09%
19,171
236
$1.96M 0.09%
24,306
-6,138
237
$1.96M 0.09%
16,316
-4,537
238
$1.95M 0.09%
16,122
239
$1.93M 0.09%
65,778
-96
240
$1.92M 0.09%
24,045
-230
241
$1.91M 0.09%
9,536
-345
242
$1.9M 0.09%
28,433
-375
243
$1.89M 0.09%
47,318
244
$1.89M 0.09%
48,573
-774
245
$1.88M 0.09%
88,066
246
$1.86M 0.08%
20,758
-242
247
$1.86M 0.08%
21,129
-95
248
$1.86M 0.08%
181,886
+4,000
249
$1.86M 0.08%
42,406
+505
250
$1.85M 0.08%
23,139
-380