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
601
$783K 0.04%
35,699
-901
602
$781K 0.04%
40,553
+514
603
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16,159
604
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44,991
+2,315
605
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8,874
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606
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20,581
-378
607
$776K 0.04%
44,951
608
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50,687
609
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17,671
610
$767K 0.03%
8,756
-202
611
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11,023
-303
612
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2,763
-16
613
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91,110
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614
$752K 0.03%
36,905
615
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50,175
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616
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23,719
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617
$743K 0.03%
17,148
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8,120
-323
619
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63,234
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620
$730K 0.03%
17,885
621
$727K 0.03%
10,261
+101
622
$727K 0.03%
3,843
+2,461
623
$723K 0.03%
12,441
624
$720K 0.03%
5,880
+14
625
$719K 0.03%
18,606
23 24
25
26 27