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
1026
$208K 0.01%
5,665
1027
$208K 0.01%
7,661
1028
$208K 0.01%
800
1029
$207K 0.01%
14,953
+2,760
1030
$206K 0.01%
3,800
1031
$206K 0.01%
+8,158
1032
$206K 0.01%
1,379
+55
1033
$205K 0.01%
5,237
+1,839
1034
$205K 0.01%
3,208
+432
1035
$205K 0.01%
2,473
1036
$205K 0.01%
7,746
1037
$205K 0.01%
17,457
1038
$205K 0.01%
+6,110
1039
$204K 0.01%
1,973
1040
$204K 0.01%
7,413
-367
1041
$202K 0.01%
3,986
1042
$202K 0.01%
5,117
1043
$201K 0.01%
1,307
1044
$200K 0.01%
1,240
1045
$200K 0.01%
2,702
1046
$199K 0.01%
3,236
1047
$199K 0.01%
2,320
+234
1048
$199K 0.01%
6,138
-357
1049
$198K 0.01%
2,276
1050
$198K 0.01%
1,519