AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
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 11.41%
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
3126
-1,957
3127
-855
3128
-27,620
3129
-358
3130
-767
3131
-74
3132
-418
3133
-2,084
3134
-495
3135
-5,014
3136
-694
3137
-544
3138
-34
3139
-189
3140
-585
3141
-2,116
3142
-178
3143
-16
3144
-1,859
3145
-73
3146
-1
3147
-2,420
3148
-2,675
3149
-261
3150
-3