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
76
$4.3M 0.2%
86,523
-462
77
$4.3M 0.2%
30,601
-159
78
$4.26M 0.19%
40,828
-148
79
$4.25M 0.19%
20,478
-262
80
$4.21M 0.19%
20,266
-967
81
$4.16M 0.19%
14,501
-53
82
$4.05M 0.18%
46,778
+369
83
$4.04M 0.18%
61,893
-278
84
$3.97M 0.18%
35,130
+387
85
$3.95M 0.18%
34,411
+289
86
$3.94M 0.18%
21,645
+229
87
$3.88M 0.18%
77,492
88
$3.86M 0.18%
27,535
-365
89
$3.85M 0.18%
38,168
+4,104
90
$3.84M 0.17%
16,975
+175
91
$3.83M 0.17%
119,890
-412
92
$3.79M 0.17%
22,026
-152
93
$3.65M 0.17%
7,781
-57
94
$3.65M 0.17%
45,760
-2,280
95
$3.63M 0.17%
68,714
-801
96
$3.62M 0.16%
67,709
+70
97
$3.54M 0.16%
39,423
-1,117
98
$3.53M 0.16%
95,961
-3,492
99
$3.49M 0.16%
37,460
+379
100
$3.44M 0.16%
15,905
2 3
4
5 6