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
3176
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3177
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3178
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-5,266
3179
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-1,484
3180
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-375
3181
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3182
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-775
3183
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-2,051
3184
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-1,917
3185
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-272
3186
– –
-2,890
3187
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-1,228
3188
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-764
3189
– –
-4,072
3190
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-520
3191
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-217
3192
– –
-2,427
3193
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-1,753
3194
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-817
3195
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-348
3196
– –
-1,515
3197
– –
-1,275
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