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
3101
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3102
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-867
3103
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3104
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3105
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3106
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3107
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-69
3108
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-10,546
3109
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-1,216
3110
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-2,666
3111
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-135
3112
– –
-9,959
3113
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-177
3114
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-613
3115
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-23
3116
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-914
3117
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3118
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-535
3119
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-6,759
3120
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3121
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-582
3122
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-1,196
3123
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3124
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-288
3125
– –
-390
123 124
125
126 127