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
2651
$14K ﹤0.01%
869
2652
$14K ﹤0.01%
2,241
2653
$14K ﹤0.01%
1,048
2654
$14K ﹤0.01%
1,014
2655
$14K ﹤0.01%
609
2656
$14K ﹤0.01%
911
2657
$14K ﹤0.01%
+433
2658
$14K ﹤0.01%
1,702
2659
$14K ﹤0.01%
424
2660
$14K ﹤0.01%
+307
2661
$14K ﹤0.01%
994
2662
$14K ﹤0.01%
1,535
2663
$13K ﹤0.01%
4,242
2664
$13K ﹤0.01%
+3,787
2665
$13K ﹤0.01%
3,267
2666
$13K ﹤0.01%
830
2667
$13K ﹤0.01%
+138
2668
$13K ﹤0.01%
446
2669
$13K ﹤0.01%
1,810
2670
$13K ﹤0.01%
564
2671
$13K ﹤0.01%
200
2672
$13K ﹤0.01%
+2,740
2673
$13K ﹤0.01%
108
2674
$13K ﹤0.01%
506
2675
$13K ﹤0.01%
3,896