AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 +$1.91M
2 +$1.51M
3 +$1.28M
4
FLR icon
Fluor
FLR
+$1.27M
5
AXON icon
Axon Enterprise
AXON
+$1.25M

Top Sells

1 +$4.65M
2 +$3.06M
3 +$2.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
5
BMS
Bemis
BMS
+$2.44M

Sector Composition

1 Technology 13.65%
2 Financials 11.43%
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
2476
$19K ﹤0.01%
2,100
2477
$19K ﹤0.01%
248
2478
$19K ﹤0.01%
623
2479
$19K ﹤0.01%
1,248
2480
$19K ﹤0.01%
1,228
2481
$19K ﹤0.01%
766
2482
$18K ﹤0.01%
464
2483
$18K ﹤0.01%
723
2484
$18K ﹤0.01%
376
2485
$18K ﹤0.01%
490
2486
$18K ﹤0.01%
113
2487
$18K ﹤0.01%
88
2488
$18K ﹤0.01%
888
2489
$18K ﹤0.01%
2,668
2490
$18K ﹤0.01%
2,209
2491
$18K ﹤0.01%
2,960
2492
$18K ﹤0.01%
74
2493
$18K ﹤0.01%
5,618
2494
$18K ﹤0.01%
+1,167
2495
$18K ﹤0.01%
2,323
2496
$18K ﹤0.01%
637
2497
$18K ﹤0.01%
1,066
2498
$18K ﹤0.01%
587
2499
$18K ﹤0.01%
447
2500
$18K ﹤0.01%
5,307