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
251
$1.85M 0.08%
40,097
252
$1.84M 0.08%
49,800
253
$1.84M 0.08%
33,983
254
$1.84M 0.08%
5,550
255
$1.83M 0.08%
21,828
-732
256
$1.83M 0.08%
33,421
-473
257
$1.82M 0.08%
5,828
-92
258
$1.82M 0.08%
36,151
-396
259
$1.82M 0.08%
157,850
260
$1.81M 0.08%
20,179
+171
261
$1.8M 0.08%
42,508
+415
262
$1.79M 0.08%
11,413
-1,434
263
$1.79M 0.08%
19,782
264
$1.77M 0.08%
79,925
-989
265
$1.76M 0.08%
21,753
266
$1.76M 0.08%
19,267
267
$1.76M 0.08%
47,785
+305
268
$1.74M 0.08%
23,980
269
$1.74M 0.08%
45,952
270
$1.74M 0.08%
51,834
271
$1.73M 0.08%
14,193
+95
272
$1.73M 0.08%
66,102
-5,029
273
$1.72M 0.08%
16,337
+186
274
$1.72M 0.08%
19,879
+736
275
$1.71M 0.08%
41,640
-12,536
9 10
11
12 13