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
326
$1.52M 0.07%
48,440
327
$1.52M 0.07%
18,718
328
$1.52M 0.07%
48,472
+1,041
329
$1.5M 0.07%
13,327
-18
330
$1.48M 0.07%
14,743
-4,125
331
$1.48M 0.07%
7,236
-2,134
332
$1.48M 0.07%
12,319
-3,755
333
$1.48M 0.07%
11,969
-566
334
$1.48M 0.07%
14,255
-181
335
$1.47M 0.07%
14,695
-163
336
$1.47M 0.07%
9,200
-2,370
337
$1.47M 0.07%
17,747
+180
338
$1.47M 0.07%
8,598
-110
339
$1.46M 0.07%
18,806
340
$1.46M 0.07%
15,114
+394
341
$1.45M 0.07%
22,069
-228
342
$1.43M 0.07%
33,232
-511
343
$1.43M 0.07%
13,689
-353
344
$1.43M 0.07%
39,009
-748
345
$1.42M 0.06%
41,423
-2,101
346
$1.42M 0.06%
7,176
-76
347
$1.41M 0.06%
16,175
-1,003
348
$1.4M 0.06%
30,926
-801
349
$1.39M 0.06%
37,471
-357
350
$1.39M 0.06%
25,698
12 13
14
15 16