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
2601
$15K ﹤0.01%
210
2602
$15K ﹤0.01%
680
2603
$15K ﹤0.01%
+301
2604
$15K ﹤0.01%
2,311
2605
$15K ﹤0.01%
+601
2606
$15K ﹤0.01%
9,415
2607
$15K ﹤0.01%
677
2608
$15K ﹤0.01%
562
2609
$15K ﹤0.01%
3,310
2610
$15K ﹤0.01%
406
2611
$15K ﹤0.01%
3,539
2612
$15K ﹤0.01%
1,471
2613
$15K ﹤0.01%
598
2614
$15K ﹤0.01%
1,007
2615
$15K ﹤0.01%
1,360
2616
$15K ﹤0.01%
853
2617
$15K ﹤0.01%
168
2618
$15K ﹤0.01%
+706
2619
$15K ﹤0.01%
14,116
2620
$15K ﹤0.01%
3,972
2621
$15K ﹤0.01%
135
2622
$15K ﹤0.01%
394
2623
$14K ﹤0.01%
808
2624
$14K ﹤0.01%
435
2625
$14K ﹤0.01%
251