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
2701
$12K ﹤0.01%
564
2702
$12K ﹤0.01%
347
2703
$12K ﹤0.01%
6,159
2704
$12K ﹤0.01%
773
2705
$12K ﹤0.01%
623
2706
$12K ﹤0.01%
1,883
2707
$12K ﹤0.01%
1,066
2708
$12K ﹤0.01%
529
2709
$12K ﹤0.01%
1,817
2710
$12K ﹤0.01%
1,821
2711
$12K ﹤0.01%
855
2712
$12K ﹤0.01%
1,154
2713
$12K ﹤0.01%
599
2714
$12K ﹤0.01%
+200
2715
$12K ﹤0.01%
+816
2716
$12K ﹤0.01%
278
-29
2717
$12K ﹤0.01%
+2,633
2718
$12K ﹤0.01%
832
2719
$12K ﹤0.01%
245
2720
$12K ﹤0.01%
1,069
2721
$12K ﹤0.01%
1,491
2722
$12K ﹤0.01%
308
2723
$12K ﹤0.01%
+2,845
2724
$12K ﹤0.01%
+1,348
2725
$12K ﹤0.01%
1,097
-897
107 108
109
110 111