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
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%
3,208
+432
1034
$205K 0.01%
2,473
1035
$205K 0.01%
7,746
1036
$205K 0.01%
5,237
+1,839
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%
2,702
1045
$200K 0.01%
1,240
1046
$199K 0.01%
3,236
1047
$199K 0.01%
6,138
-357
1048
$199K 0.01%
2,320
+234
1049
$198K 0.01%
2,276
1050
$198K 0.01%
1,519
40 41
42
43 44