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
26
$9.28M 0.42%
84,650
-387
27
$9.23M 0.42%
318,198
-4,975
28
$9.18M 0.42%
31,346
+6,616
29
$9.14M 0.42%
114,295
-918
30
$8.92M 0.41%
33,745
-189
31
$8.91M 0.41%
209,506
+18,276
32
$8.88M 0.4%
63,607
-3,760
33
$8.83M 0.4%
63,376
-1,593
34
$8.5M 0.39%
64,831
+358
35
$7.53M 0.34%
30,884
-347
36
$7.43M 0.34%
145,160
-144
37
$7.36M 0.34%
128,878
-1,415
38
$7.32M 0.33%
254,350
-90
39
$6.93M 0.32%
82,388
-627
40
$6.5M 0.3%
37,252
+70
41
$6.36M 0.29%
124,915
-2,176
42
$6.2M 0.28%
36,644
-689
43
$6.07M 0.28%
36,748
+2,619
44
$6.01M 0.27%
71,658
-417
45
$5.97M 0.27%
236,121
+8,102
46
$5.85M 0.27%
58,012
+686
47
$5.84M 0.27%
46,954
-610
48
$5.84M 0.27%
31,696
+311
49
$5.83M 0.27%
33,604
-112
50
$5.81M 0.26%
158,250
-430
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