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
501
$1.02M 0.05%
2,552
502
$1.02M 0.05%
12,520
503
$1.02M 0.05%
48,087
504
$1.01M 0.05%
60,550
505
$1.01M 0.05%
13,332
+35
506
$1M 0.05%
12,868
507
$1M 0.05%
7,340
508
$1M 0.05%
12,059
509
$999K 0.05%
34,396
510
$998K 0.05%
47,982
511
$997K 0.05%
18,059
-495
512
$991K 0.05%
54,052
513
$990K 0.05%
25,390
514
$987K 0.04%
22,081
515
$981K 0.04%
23,900
-700
516
$980K 0.04%
23,436
517
$973K 0.04%
19,829
-275
518
$972K 0.04%
13,086
-259
519
$971K 0.04%
6,201
+351
520
$969K 0.04%
31,500
-900
521
$965K 0.04%
35,195
522
$963K 0.04%
7,390
-58
523
$963K 0.04%
25,159
524
$961K 0.04%
11,433
+107
525
$960K 0.04%
27,161
-438
19 20
21
22 23