AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$1.94M
2
+$1.48M
3
+$1.33M
4
FLR icon
Fluor
FLR
+$1.27M
5
EGP icon
EastGroup Properties
EGP
+$1.26M

Top Sells

1
+$4.76M
2
+$3.32M
3
+$3.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
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
3051
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-9,270
3052
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3053
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3054
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-48,143
3055
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3056
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-954
3057
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-4,450
3058
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-1,323
3059
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-1,362
3060
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-3,755
3061
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-7,539
3062
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-1,528
3063
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-906
3064
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-1,783
3065
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-2,948
3066
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-665
3067
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-11,000
3068
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-99
3069
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-2,666
3070
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-608
3071
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-3,718
3072
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-2,350
3073
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-443
3074
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-2,402
3075
– –
-1,042
121 122
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