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
351
$1.39M 0.06%
21,240
+671
352
$1.39M 0.06%
49,239
+335
353
$1.38M 0.06%
31,694
-305
354
$1.38M 0.06%
35,000
+2,640
355
$1.37M 0.06%
13,275
+46
356
$1.37M 0.06%
91,752
-1,366
357
$1.37M 0.06%
32,611
-595
358
$1.36M 0.06%
40,550
+37,837
359
$1.36M 0.06%
45,582
360
$1.36M 0.06%
18,874
-193
361
$1.36M 0.06%
41,697
-10,749
362
$1.36M 0.06%
13,454
+272
363
$1.35M 0.06%
26,640
+219
364
$1.35M 0.06%
25,228
365
$1.34M 0.06%
16,540
-4,556
366
$1.33M 0.06%
67,667
367
$1.33M 0.06%
123,329
-1,426
368
$1.33M 0.06%
53,230
369
$1.33M 0.06%
+115,519
370
$1.32M 0.06%
15,192
-4,147
371
$1.32M 0.06%
18,712
+1,713
372
$1.31M 0.06%
57,794
+641
373
$1.31M 0.06%
12,026
374
$1.31M 0.06%
8,029
+91
375
$1.31M 0.06%
20,596
-259