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
2626
$14K ﹤0.01%
1,022
2627
$14K ﹤0.01%
916
2628
$14K ﹤0.01%
357
2629
$14K ﹤0.01%
490
2630
$14K ﹤0.01%
847
2631
$14K ﹤0.01%
447
2632
$14K ﹤0.01%
864
2633
$14K ﹤0.01%
+369
2634
$14K ﹤0.01%
534
2635
$14K ﹤0.01%
+110
2636
$14K ﹤0.01%
+1,269
2637
$14K ﹤0.01%
+1,470
2638
$14K ﹤0.01%
+3,059
2639
$14K ﹤0.01%
+626
2640
$14K ﹤0.01%
812
2641
$14K ﹤0.01%
358
2642
$14K ﹤0.01%
797
2643
$14K ﹤0.01%
1,689
2644
$14K ﹤0.01%
352
2645
$14K ﹤0.01%
868
2646
$14K ﹤0.01%
174
2647
$14K ﹤0.01%
38
2648
$14K ﹤0.01%
+2,215
2649
$14K ﹤0.01%
869
2650
$14K ﹤0.01%
2,241