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
2901
$6K ﹤0.01%
1,642
2902
$6K ﹤0.01%
983
2903
$6K ﹤0.01%
170
+1
2904
$6K ﹤0.01%
2,393
2905
$6K ﹤0.01%
+33
2906
$6K ﹤0.01%
525
2907
$6K ﹤0.01%
240
2908
$6K ﹤0.01%
+203
2909
$6K ﹤0.01%
+95
2910
$6K ﹤0.01%
156
+1
2911
$6K ﹤0.01%
675
2912
$6K ﹤0.01%
230
2913
$6K ﹤0.01%
282
2914
$6K ﹤0.01%
2,064
2915
$6K ﹤0.01%
2
2916
$6K ﹤0.01%
589
2917
$6K ﹤0.01%
232
2918
$6K ﹤0.01%
+46
2919
$6K ﹤0.01%
330
2920
$6K ﹤0.01%
+375
2921
$6K ﹤0.01%
67
2922
$6K ﹤0.01%
500
2923
$6K ﹤0.01%
1,233
2924
$6K ﹤0.01%
+1,456
2925
$5K ﹤0.01%
1,879