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
1001
$217K 0.01%
5,531
1002
$217K 0.01%
2,966
+132
1003
$217K 0.01%
12,000
1004
$217K 0.01%
4,550
1005
$216K 0.01%
2,937
1006
$216K 0.01%
4,073
-311
1007
$215K 0.01%
12,234
+1,998
1008
$215K 0.01%
2,823
+145
1009
$215K 0.01%
2,302
-100
1010
$215K 0.01%
4,661
+452
1011
$215K 0.01%
18,939
1012
$214K 0.01%
2,332
+113
1013
$214K 0.01%
15,073
1014
$213K 0.01%
3,590
1015
$213K 0.01%
3,359
1016
$212K 0.01%
10,325
1017
$212K 0.01%
4,724
1018
$212K 0.01%
5,811
1019
$211K 0.01%
939
1020
$211K 0.01%
10,600
1021
$210K 0.01%
12,201
+1,516
1022
$210K 0.01%
4,449
-351
1023
$209K 0.01%
2,304
1024
$209K 0.01%
780
-55
1025
$208K 0.01%
3,872
39 40
41
42 43