AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.95%
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%
677
2602
$15K ﹤0.01%
562
2603
$15K ﹤0.01%
406
2604
$15K ﹤0.01%
3,539
2605
$15K ﹤0.01%
486
2606
$15K ﹤0.01%
3,136
2607
$15K ﹤0.01%
1,313
2608
$15K ﹤0.01%
+1,459
2609
$15K ﹤0.01%
785
2610
$15K ﹤0.01%
682
2611
$15K ﹤0.01%
+58
2612
$15K ﹤0.01%
1,315
2613
$15K ﹤0.01%
210
2614
$15K ﹤0.01%
680
2615
$15K ﹤0.01%
+301
2616
$15K ﹤0.01%
2,311
2617
$15K ﹤0.01%
+601
2618
$15K ﹤0.01%
9,415
2619
$15K ﹤0.01%
3,310
2620
$15K ﹤0.01%
1,471
2621
$15K ﹤0.01%
598
2622
$15K ﹤0.01%
1,007
2623
$14K ﹤0.01%
808
2624
$14K ﹤0.01%
435
2625
$14K ﹤0.01%
251
103 104
105
106 107