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
951
$246K 0.01%
2,412
952
$246K 0.01%
1,305
953
$245K 0.01%
4,596
+344
954
$245K 0.01%
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+2,281
955
$244K 0.01%
6,915
+527
956
$243K 0.01%
5,439
957
$243K 0.01%
4,626
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958
$243K 0.01%
4,139
959
$243K 0.01%
1,786
960
$241K 0.01%
2,825
-600
961
$241K 0.01%
3,474
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962
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2,223
-175
963
$240K 0.01%
11,410
+2,105
964
$239K 0.01%
8,937
-403
965
$239K 0.01%
9,767
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966
$239K 0.01%
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967
$239K 0.01%
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968
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12,960
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969
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2,879
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970
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13,088
971
$238K 0.01%
4,119
+987
972
$237K 0.01%
2,775
+233
973
$237K 0.01%
2,232
974
$234K 0.01%
6,031
+263
975
$234K 0.01%
3,645
-279
37 38
39
40 41