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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
2926
$5K ﹤0.01%
124
2927
$5K ﹤0.01%
+13
2928
$5K ﹤0.01%
+980
2929
$5K ﹤0.01%
292
+2
2930
$5K ﹤0.01%
280
2931
$5K ﹤0.01%
+409
2932
$5K ﹤0.01%
148
-11,839
2933
0
2934
$5K ﹤0.01%
550
2935
$5K ﹤0.01%
380
2936
$5K ﹤0.01%
+95
2937
$5K ﹤0.01%
+578
2938
$5K ﹤0.01%
50
2939
$5K ﹤0.01%
596
2940
$5K ﹤0.01%
1,879
2941
$5K ﹤0.01%
+301
2942
$5K ﹤0.01%
2,257
2943
$5K ﹤0.01%
+2
2944
$5K ﹤0.01%
272
2945
$5K ﹤0.01%
2,804
2946
$5K ﹤0.01%
1,265
2947
$5K ﹤0.01%
+445
2948
$5K ﹤0.01%
680
2949
$5K ﹤0.01%
135
2950
$5K ﹤0.01%
2,723