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
701
$565K 0.03%
8,572
702
$563K 0.03%
27,132
-793
703
$563K 0.03%
2,884
-156
704
$563K 0.03%
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705
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14,174
706
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20,618
707
$551K 0.03%
4,353
-14
708
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75,177
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14,182
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713
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17,352
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8,917
716
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24,800
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719
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6,153
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3,097
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16,495
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722
$512K 0.02%
25,590
-781
723
$509K 0.02%
4,017
+438
724
$508K 0.02%
21,200
725
$508K 0.02%
40,557
+9,886
27 28
29
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