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
826
$341K 0.02%
2,351
-152
827
$341K 0.02%
12,955
-829
828
$340K 0.02%
7,315
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829
$340K 0.02%
2,075
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830
$339K 0.02%
3,925
831
$337K 0.02%
9,133
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832
$335K 0.02%
13,025
+1,900
833
$333K 0.02%
19,262
834
$333K 0.02%
5,840
-20
835
$332K 0.02%
3,635
836
$331K 0.02%
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837
$331K 0.02%
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838
$328K 0.01%
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839
$328K 0.01%
10,837
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840
$325K 0.01%
12,390
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841
$324K 0.01%
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842
$324K 0.01%
12,410
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$323K 0.01%
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1,814
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$321K 0.01%
2,650
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847
$320K 0.01%
2,334
848
$320K 0.01%
3,665
849
$320K 0.01%
10,720
+380
850
$319K 0.01%
4,534
+759