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
3026
$1K ﹤0.01%
+8
3027
$1K ﹤0.01%
+25
3028
$1K ﹤0.01%
2
3029
$1K ﹤0.01%
+6
3030
$1K ﹤0.01%
+160
3031
$1K ﹤0.01%
+20
3032
$1K ﹤0.01%
220
3033
– –
-1,874
3034
– –
-2,962
3035
– –
-1,760
3036
– –
-4,188
3037
– –
-3,749
3038
– –
-43,929
3039
– –
-10,900
3040
– –
-3,016
3041
– –
-2,516
3042
– –
-867
3043
– –
-3,727
3044
– –
-2,454
3045
– –
-2,689
3046
– –
-14,933
3047
– –
-9,270
3048
– –
-2,546
3049
– –
-2,860
3050
– –
-48,143
120 121
122
123 124