AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
3076
– –
-796
3077
– –
-1,302
3078
– –
-6,180
3079
– –
-2,162
3080
– –
-933
3081
– –
-1,218
3082
– –
-1,845
3083
– –
-425
3084
– –
-361
3085
– –
-775
3086
– –
-2,051
3087
– –
-1,917
3088
– –
-272
3089
– –
-2,890
3090
– –
-1,228
3091
– –
-764
3092
– –
-4,072
3093
– –
-520
3094
– –
-217
3095
– –
-2,427
3096
– –
-1,753
3097
– –
-694
3098
– –
-6,036
3099
– –
-2,944
3100
– –
-2,385
122 123
124
125 126