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
2501
$18K ﹤0.01%
5,894
2502
$18K ﹤0.01%
1,141
2503
$18K ﹤0.01%
1,608
2504
$18K ﹤0.01%
+2,092
2505
$18K ﹤0.01%
1,527
2506
$18K ﹤0.01%
1,823
2507
$18K ﹤0.01%
1,627
2508
$18K ﹤0.01%
3,555
2509
$18K ﹤0.01%
+2,663
2510
$18K ﹤0.01%
482
2511
$18K ﹤0.01%
936
2512
$17K ﹤0.01%
555
2513
$17K ﹤0.01%
+1,853
2514
$17K ﹤0.01%
968
2515
$17K ﹤0.01%
1,183
2516
$17K ﹤0.01%
+601
2517
$17K ﹤0.01%
708
2518
$17K ﹤0.01%
249
2519
$17K ﹤0.01%
863
2520
$17K ﹤0.01%
834
2521
$17K ﹤0.01%
717
2522
$17K ﹤0.01%
+444
2523
$17K ﹤0.01%
1,580
2524
$17K ﹤0.01%
502
2525
$17K ﹤0.01%
5,393
99 100
101
102 103