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
51
$5.77M 0.26%
19,584
+1,886
52
$5.65M 0.26%
15,538
-287
53
$5.65M 0.26%
15,781
+14
54
$5.6M 0.25%
98,273
-3,600
55
$5.44M 0.25%
1,325,320
+12,680
56
$5.25M 0.24%
47,388
-237
57
$5.2M 0.24%
34,900
-234
58
$5.19M 0.24%
29,700
+186
59
$5.01M 0.23%
39,543
-616
60
$4.86M 0.22%
31,775
+950
61
$4.81M 0.22%
99,192
+4,492
62
$4.78M 0.22%
53,202
-980
63
$4.76M 0.22%
89,791
64
$4.76M 0.22%
50,813
+45
65
$4.73M 0.22%
65,015
-216
66
$4.62M 0.21%
59,150
-61,000
67
$4.61M 0.21%
20,245
-29
68
$4.54M 0.21%
86,747
-1,957
69
$4.51M 0.21%
28,927
-249
70
$4.46M 0.2%
30,872
+32
71
$4.4M 0.2%
71,478
+432
72
$4.39M 0.2%
53,576
-564
73
$4.34M 0.2%
105,604
-1,462
74
$4.34M 0.2%
55,982
+62
75
$4.32M 0.2%
1,282
-17
1 2
3
4 5