AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 +$1.91M
2 +$1.51M
3 +$1.28M
4
FLR icon
Fluor
FLR
+$1.27M
5
AXON icon
Axon Enterprise
AXON
+$1.25M

Top Sells

1 +$4.65M
2 +$3.06M
3 +$2.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
5
BMS
Bemis
BMS
+$2.44M

Sector Composition

1 Technology 13.65%
2 Financials 11.43%
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
876
$288K 0.01%
3,358
+93
877
$288K 0.01%
31,365
878
$287K 0.01%
2,125
879
$285K 0.01%
1,373
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880
$284K 0.01%
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4,063
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882
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5,519
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884
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2,900
885
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3,223
886
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2,510
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10,660
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$273K 0.01%
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899
$272K 0.01%
2,718
900
$271K 0.01%
4,551
+165