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
3101
– –
-21
3102
– –
-1,497
3103
– –
-8
3104
– –
-278
3105
– –
-399
3106
– –
-121
3107
– –
-69
3108
– –
-10,546
3109
– –
-933
3110
– –
-1,216
3111
– –
-135
3112
– –
-1,218
3113
– –
-1,845
3114
– –
-425
3115
– –
-9,959
3116
– –
-177
3117
– –
-613
3118
– –
-23
3119
– –
-914
3120
– –
-215
3121
– –
-535
3122
– –
-6,759
3123
– –
-450
3124
– –
-582
3125
– –
-1,196
123 124
125
126 127