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
3151
-495
3152
-5,014
3153
-544
3154
-34
3155
-189
3156
-585
3157
-2,116
3158
-178
3159
-16
3160
-1,859
3161
-73
3162
-1
3163
-2,420
3164
-2,675
3165
-261
3166
-3
3167
-67
3168
-3,723
3169
-567
3170
-88
3171
-703
3172
-109
3173
-73
3174
-433
3175
-1,097