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
726
$501K 0.02%
8,011
727
$498K 0.02%
8,941
+629
728
$497K 0.02%
5,082
-180
729
$496K 0.02%
15,215
-650
730
$496K 0.02%
58,143
+25,809
731
$495K 0.02%
13,771
-402
732
$493K 0.02%
6,375
733
$493K 0.02%
5,926
+42
734
$492K 0.02%
6,493
-247
735
$488K 0.02%
2,404
-112
736
$487K 0.02%
6,420
-284
737
$483K 0.02%
7,692
-439
738
$476K 0.02%
433
-19
739
$476K 0.02%
4,475
+90
740
$473K 0.02%
23,989
741
$468K 0.02%
12,775
742
$467K 0.02%
24,673
-500
743
$466K 0.02%
9,897
+35
744
$463K 0.02%
3,007
745
$463K 0.02%
12,498
746
$461K 0.02%
2,053
747
$461K 0.02%
4,702
748
$460K 0.02%
5,355
-100
749
$457K 0.02%
7,234
+1,201
750
$456K 0.02%
3,675
-115