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
2801
$10K ﹤0.01%
2,780
2802
$10K ﹤0.01%
+546
2803
$10K ﹤0.01%
57
2804
$10K ﹤0.01%
134
2805
$10K ﹤0.01%
1,193
2806
$10K ﹤0.01%
+3,193
2807
$10K ﹤0.01%
+756
2808
$10K ﹤0.01%
+895
2809
$10K ﹤0.01%
1,654
2810
$10K ﹤0.01%
85
2811
$9K ﹤0.01%
48
2812
$9K ﹤0.01%
455
2813
$9K ﹤0.01%
14
2814
$9K ﹤0.01%
5,784
2815
$9K ﹤0.01%
634
2816
$9K ﹤0.01%
+546
2817
$9K ﹤0.01%
300
2818
$9K ﹤0.01%
1,018
2819
$9K ﹤0.01%
875
2820
$9K ﹤0.01%
1,979
2821
$9K ﹤0.01%
86
2822
$9K ﹤0.01%
1,684
2823
$9K ﹤0.01%
616
2824
$9K ﹤0.01%
1,000
2825
$9K ﹤0.01%
55
111 112
113
114 115