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
901
$270K 0.01%
13,576
902
$270K 0.01%
3,215
903
$270K 0.01%
8,710
+322
904
$270K 0.01%
2,863
+148
905
$269K 0.01%
6,400
-200
906
$269K 0.01%
4,607
907
$268K 0.01%
9,415
-735
908
$268K 0.01%
18,200
-300
909
$268K 0.01%
2,312
910
$266K 0.01%
4,835
+27
911
$266K 0.01%
18,260
912
$265K 0.01%
6,166
913
$265K 0.01%
8,291
914
$265K 0.01%
3,170
915
$264K 0.01%
3,199
+191
916
$263K 0.01%
3,033
-146
917
$263K 0.01%
1,524
918
$262K 0.01%
2,053
919
$261K 0.01%
9,125
920
$261K 0.01%
9,124
921
$261K 0.01%
3,413
+358
922
$260K 0.01%
4,492
-357
923
$260K 0.01%
18,974
924
$260K 0.01%
4,287
925
$260K 0.01%
1,207
-75
35 36
37
38 39