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
476
$1.06M 0.05%
35,372
477
$1.06M 0.05%
64,148
-964
478
$1.06M 0.05%
21,492
+50
479
$1.06M 0.05%
33,543
-444
480
$1.06M 0.05%
3,380
-4
481
$1.06M 0.05%
14,873
482
$1.06M 0.05%
48,248
483
$1.06M 0.05%
30,254
-548
484
$1.05M 0.05%
64,346
+2,238
485
$1.04M 0.05%
27,000
486
$1.04M 0.05%
42,420
-585
487
$1.04M 0.05%
23,862
-358
488
$1.04M 0.05%
53,220
489
$1.04M 0.05%
18,755
+45
490
$1.03M 0.05%
67,636
-1,114
491
$1.03M 0.05%
20,837
-274
492
$1.03M 0.05%
24,052
-753
493
$1.03M 0.05%
48,277
494
$1.03M 0.05%
61,054
-2,016
495
$1.03M 0.05%
28,632
-538
496
$1.03M 0.05%
12,484
+79
497
$1.03M 0.05%
22,414
498
$1.03M 0.05%
54,610
-1,330
499
$1.02M 0.05%
12,791
500
$1.02M 0.05%
14,550