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
426
$1.19M 0.05%
24,276
-7,034
427
$1.19M 0.05%
23,112
-191
428
$1.19M 0.05%
29,400
-224
429
$1.19M 0.05%
12,836
-594
430
$1.19M 0.05%
24,898
-302
431
$1.19M 0.05%
16,022
+348
432
$1.18M 0.05%
74,776
433
$1.18M 0.05%
23,112
434
$1.18M 0.05%
10,074
-177
435
$1.17M 0.05%
47,599
436
$1.17M 0.05%
59,521
437
$1.17M 0.05%
36,038
-2,200
438
$1.17M 0.05%
25,465
439
$1.17M 0.05%
20,862
440
$1.16M 0.05%
15,835
-208
441
$1.16M 0.05%
42,515
+379
442
$1.15M 0.05%
39,819
443
$1.15M 0.05%
47,781
-1,096
444
$1.15M 0.05%
46,243
-947
445
$1.14M 0.05%
19,452
446
$1.14M 0.05%
101,300
+95,227
447
$1.14M 0.05%
11,525
448
$1.13M 0.05%
13,099
-390
449
$1.13M 0.05%
24,532
-7
450
$1.13M 0.05%
17,186
-1,541
16 17
18
19 20