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
976
$233K 0.01%
1,976
-155
977
$232K 0.01%
3,014
+445
978
$232K 0.01%
2,764
+181
979
$231K 0.01%
6,385
+2,299
980
$230K 0.01%
4,799
981
$229K 0.01%
+4,479
982
$229K 0.01%
3,034
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983
$229K 0.01%
2,416
984
$229K 0.01%
3,924
985
$228K 0.01%
3,036
986
$227K 0.01%
5,683
987
$227K 0.01%
8,545
988
$227K 0.01%
1,117
989
$227K 0.01%
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990
$224K 0.01%
20,065
991
$224K 0.01%
9,795
992
$222K 0.01%
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993
$222K 0.01%
10,674
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994
$221K 0.01%
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995
$221K 0.01%
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996
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4,883
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997
$220K 0.01%
2,133
+366
998
$220K 0.01%
1,803
999
$219K 0.01%
1,841
-70
1000
$218K 0.01%
6,012
38 39
40
41 42