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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
3051
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-3,755
3052
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-7,539
3053
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-1,528
3054
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3055
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3056
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-2,948
3057
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-665
3058
– –
-11,000
3059
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-99
3060
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-21
3061
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-1,497
3062
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-8
3063
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-278
3064
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-2,681
3065
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-6
3066
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-796
3067
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-1,302
3068
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-544
3069
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-6,036
3070
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-2,944
3071
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-2,385
3072
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-400
3073
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-867
3074
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3075
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