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
401
$1.24M 0.06%
53,151
402
$1.24M 0.06%
15,685
-204
403
$1.24M 0.06%
39,347
404
$1.24M 0.06%
10,745
405
$1.24M 0.06%
33,694
+31,435
406
$1.24M 0.06%
42,638
-458
407
$1.24M 0.06%
15,866
408
$1.24M 0.06%
22,663
-584
409
$1.23M 0.06%
4,899
410
$1.23M 0.06%
81,345
411
$1.23M 0.06%
30,150
-372
412
$1.23M 0.06%
34,323
413
$1.23M 0.06%
9,401
-211
414
$1.22M 0.06%
3,238
+28
415
$1.22M 0.06%
125,765
-3,224
416
$1.22M 0.06%
6,288
-127
417
$1.22M 0.06%
16,656
418
$1.21M 0.06%
21,047
-278
419
$1.21M 0.06%
30,574
-1,706
420
$1.2M 0.05%
47,613
421
$1.2M 0.05%
19,768
422
$1.2M 0.05%
36,449
423
$1.2M 0.05%
24,919
+19,524
424
$1.2M 0.05%
27,237
-404
425
$1.19M 0.05%
88,100
-1,100
15 16
17
18 19