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
451
$1.13M 0.05%
58,495
452
$1.13M 0.05%
36,336
+422
453
$1.12M 0.05%
94,950
454
$1.11M 0.05%
7,073
+171
455
$1.11M 0.05%
16,156
456
$1.1M 0.05%
18,576
-113
457
$1.1M 0.05%
5,368
-200
458
$1.1M 0.05%
26,811
459
$1.1M 0.05%
10,875
-43
460
$1.1M 0.05%
16,663
461
$1.1M 0.05%
57,435
462
$1.09M 0.05%
36,040
+1,751
463
$1.09M 0.05%
3,378
-126
464
$1.09M 0.05%
34,869
-544
465
$1.09M 0.05%
21,670
-26,567
466
$1.09M 0.05%
15,158
-460
467
$1.08M 0.05%
13,670
-177
468
$1.08M 0.05%
55,301
469
$1.08M 0.05%
9,155
-98
470
$1.08M 0.05%
54,067
-390
471
$1.08M 0.05%
13,911
-455
472
$1.07M 0.05%
19,423
+50
473
$1.07M 0.05%
14,496
-540
474
$1.07M 0.05%
12,043
475
$1.07M 0.05%
8,138
+85
17 18
19
20 21