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
3151
-5,014
3152
-34
3153
-189
3154
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3155
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3156
-1,859
3157
-73
3158
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3159
-2,420
3160
-2,675
3161
-261
3162
-3,723
3163
-567
3164
-88
3165
-703
3166
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3167
-433
3168
-2,614
3169
-1,097
3170
-1,715
3171
-271
3172
-4,619
3173
-37
3174
-1,410
3175
-24