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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
3176
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-2,427
3177
– –
-1,753
3178
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-817
3179
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-348
3180
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-395
3181
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-1,515
3182
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-1,275
3183
– –
-1,129
3184
– –
-3,777
3185
– –
-500
3186
– –
-7,620
3187
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-8,216
3188
– –
-5,200
3189
– –
-12,242
3190
– –
-1,909
3191
– –
-1,874
3192
– –
-2,962
3193
– –
-1,760
3194
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-4,188
3195
– –
-3,749
3196
– –
-43,929
3197
– –
-10,900
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