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
576
$825K 0.04%
16,613
-544
577
$820K 0.04%
18,412
578
$818K 0.04%
31,804
-599
579
$817K 0.04%
24,577
580
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+27,612
581
$815K 0.04%
30,237
582
$814K 0.04%
6,420
583
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17,010
-632
584
$811K 0.04%
33,397
+7,738
585
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10,133
-157
586
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23,594
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587
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16,326
588
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15,089
-10,024
589
$804K 0.04%
6,612
590
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4,165
-117
591
$803K 0.04%
9,477
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592
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7,233
-182
593
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44,634
594
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5,977
-158
595
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12,367
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596
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34,197
597
$788K 0.04%
39,640
-12
598
$787K 0.04%
9,675
599
$784K 0.04%
37,775
-1,873
600
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