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
3001
$2K ﹤0.01%
124
3002
$2K ﹤0.01%
+51
3003
$2K ﹤0.01%
26
-24
3004
$2K ﹤0.01%
30
3005
$2K ﹤0.01%
207
3006
$2K ﹤0.01%
444
3007
$2K ﹤0.01%
29
3008
$2K ﹤0.01%
+100
3009
$2K ﹤0.01%
532
3010
$2K ﹤0.01%
10
3011
$2K ﹤0.01%
45
3012
$2K ﹤0.01%
356
3013
$2K ﹤0.01%
+39
3014
$2K ﹤0.01%
+36
3015
$2K ﹤0.01%
+37
3016
$2K ﹤0.01%
17
3017
$2K ﹤0.01%
+443
3018
$2K ﹤0.01%
55
3019
$2K ﹤0.01%
+157
3020
$2K ﹤0.01%
485
3021
$1K ﹤0.01%
32
3022
$1K ﹤0.01%
+18
3023
$1K ﹤0.01%
+7
3024
$1K ﹤0.01%
+22
3025
$1K ﹤0.01%
+16
119 120
121
122 123