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
801
$372K 0.02%
4,092
802
$369K 0.02%
3,185
803
$368K 0.02%
4,910
804
$368K 0.02%
19,322
805
$365K 0.02%
4,513
-308
806
$365K 0.02%
3,534
807
$365K 0.02%
2,847
-115
808
$363K 0.02%
23,100
809
$362K 0.02%
3,623
810
$361K 0.02%
5,197
+193
811
$361K 0.02%
1,511
812
$359K 0.02%
18,839
813
$358K 0.02%
8,863
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814
$352K 0.02%
12,630
-1,229
815
$352K 0.02%
6,325
816
$352K 0.02%
23,575
-1,104
817
$352K 0.02%
+13,637
818
$351K 0.02%
19,639
819
$350K 0.02%
6,796
820
$350K 0.02%
8,749
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821
$350K 0.02%
4,610
822
$349K 0.02%
4,055
+855
823
$346K 0.02%
2,681
-130
824
$345K 0.02%
6,750
825
$344K 0.02%
2,062
+103
31 32
33
34 35