AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$1.91M
2
+$1.51M
3
+$1.28M
4
FLR icon
Fluor
FLR
+$1.27M
5
AXON icon
Axon Enterprise
AXON
+$1.25M

Top Sells

1
+$4.65M
2
+$3.06M
3
+$2.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
5
BMS
Bemis
BMS
+$2.44M

Sector Composition

1 Technology 13.65%
2 Financials 11.43%
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
526
$960K 0.04%
7,038
-142
527
$957K 0.04%
21,894
-679
528
$957K 0.04%
149,248
529
$956K 0.04%
13,200
-7,399
530
$955K 0.04%
21,201
-445
531
$955K 0.04%
45,445
532
$944K 0.04%
4,741
-152
533
$943K 0.04%
8,309
-194
534
$931K 0.04%
27,232
-1,669
535
$925K 0.04%
8,016
-194
536
$925K 0.04%
12,815
-3,520
537
$923K 0.04%
44,442
-715
538
$923K 0.04%
2,197
-641
539
$922K 0.04%
8,586
-106
540
$922K 0.04%
8,007
541
$922K 0.04%
5,512
-119
542
$920K 0.04%
4,096
-75
543
$912K 0.04%
26,084
544
$910K 0.04%
14,832
545
$909K 0.04%
25,278
-549
546
$907K 0.04%
9,100
+29
547
$906K 0.04%
15,543
548
$897K 0.04%
18,771
-447
549
$895K 0.04%
15,306
550
$890K 0.04%
18,208
+205
20 21
22
23 24