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
376
$1.3M 0.06%
18,118
-299
377
$1.3M 0.06%
18,793
-232
378
$1.3M 0.06%
20,544
379
$1.3M 0.06%
60,970
-1,269
380
$1.29M 0.06%
15,138
-1,437
381
$1.29M 0.06%
32,217
382
$1.29M 0.06%
14,156
-209
383
$1.29M 0.06%
8,003
384
$1.28M 0.06%
11,314
385
$1.28M 0.06%
14,897
+4,778
386
$1.28M 0.06%
40,476
-721
387
$1.28M 0.06%
7,229
388
$1.27M 0.06%
19,309
-295
389
$1.27M 0.06%
7,565
+5,922
390
$1.27M 0.06%
31,976
-1,022
391
$1.26M 0.06%
41,594
+85
392
$1.26M 0.06%
10,707
-143
393
$1.26M 0.06%
4,460
-177
394
$1.26M 0.06%
6,154
-252
395
$1.26M 0.06%
12,178
-288
396
$1.25M 0.06%
81,221
+74,250
397
$1.25M 0.06%
25,788
+210
398
$1.25M 0.06%
53,525
-688
399
$1.25M 0.06%
30,169
-402
400
$1.25M 0.06%
14,122
-413