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
551
$889K 0.04%
14,924
552
$880K 0.04%
1,275
553
$879K 0.04%
18,964
+1,543
554
$877K 0.04%
54,118
555
$876K 0.04%
22,748
-407
556
$875K 0.04%
15,472
-300
557
$873K 0.04%
5,020
-136
558
$870K 0.04%
5,447
-120
559
$866K 0.04%
10,735
560
$865K 0.04%
5,907
-64
561
$861K 0.04%
6,693
562
$860K 0.04%
11,850
563
$859K 0.04%
17,827
+349
564
$855K 0.04%
3,106
-57
565
$852K 0.04%
17,767
566
$849K 0.04%
32,183
567
$846K 0.04%
13,100
568
$846K 0.04%
61,966
-1,709
569
$845K 0.04%
4,038
-66
570
$842K 0.04%
1,671
-47
571
$838K 0.04%
27,625
-449
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