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
551
$889K 0.04%
14,924
552
$880K 0.04%
1,275
553
$879K 0.04%
18,964
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554
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555
$876K 0.04%
22,748
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556
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15,472
-300
557
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5,020
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558
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559
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10,735
560
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-64
561
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562
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11,850
563
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17,827
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564
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3,106
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565
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17,767
566
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32,183
567
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568
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61,966
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569
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4,038
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1,671
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571
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27,625
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572
$836K 0.04%
11,737
-648
573
$831K 0.04%
23,642
-360
574
$827K 0.04%
20,587
-958
575
$826K 0.04%
50,009
21 22
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24 25