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
1051
$198K 0.01%
8,821
1052
$197K 0.01%
8,144
1053
$197K 0.01%
9,400
1054
$197K 0.01%
4,415
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$196K 0.01%
6,750
1056
$196K 0.01%
2,529
1057
$196K 0.01%
17,713
1058
$196K 0.01%
8,418
+411
1059
$196K 0.01%
3,055
1060
$196K 0.01%
5,472
+355
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$195K 0.01%
3,651
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$195K 0.01%
2,678
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$195K 0.01%
6,096
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3,474
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5,136
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$195K 0.01%
9,363
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$195K 0.01%
7,100
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$194K 0.01%
8,148
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$194K 0.01%
2,902
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$193K 0.01%
11,494
-1,079
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$193K 0.01%
5,578
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$193K 0.01%
2,687
+350
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$192K 0.01%
4,787
1075
$192K 0.01%
6,676