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
301
$1.6M 0.07%
13,788
+10,873
302
$1.6M 0.07%
49,600
+4,100
303
$1.59M 0.07%
18,989
+13
304
$1.59M 0.07%
12,520
305
$1.59M 0.07%
10,566
-134
306
$1.59M 0.07%
5
307
$1.58M 0.07%
28,307
-336
308
$1.57M 0.07%
43,896
+42
309
$1.57M 0.07%
17,945
310
$1.57M 0.07%
18,182
-4,136
311
$1.57M 0.07%
50,851
+327
312
$1.57M 0.07%
11,535
313
$1.56M 0.07%
110,800
+8,800
314
$1.56M 0.07%
50,980
315
$1.56M 0.07%
39,564
-677
316
$1.56M 0.07%
20,146
317
$1.55M 0.07%
26,200
+176
318
$1.55M 0.07%
86,697
-687
319
$1.55M 0.07%
40,122
-627
320
$1.54M 0.07%
23,958
+19,230
321
$1.54M 0.07%
9,404
322
$1.53M 0.07%
29,997
323
$1.53M 0.07%
33,979
-871
324
$1.53M 0.07%
18,270
325
$1.52M 0.07%
11,872
11 12
13
14 15