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
1126
$175K 0.01%
708
-60
1127
$175K 0.01%
4,869
+852
1128
$174K 0.01%
1,505
1129
$174K 0.01%
2,991
1130
$174K 0.01%
2,411
+484
1131
$174K 0.01%
2,998
+638
1132
$174K 0.01%
7,411
+1,564
1133
$174K 0.01%
7,520
+698
1134
$173K 0.01%
1,819
+19
1135
$173K 0.01%
5,713
1136
$173K 0.01%
9,669
1137
$173K 0.01%
3,400
1138
$173K 0.01%
3,626
+206
1139
$172K 0.01%
5,423
1140
$171K 0.01%
16,505
1141
$171K 0.01%
983
1142
$171K 0.01%
1,060
1143
$171K 0.01%
4,876
-479
1144
$170K 0.01%
7,415
1145
$170K 0.01%
2,448
+154
1146
$170K 0.01%
3,094
+486
1147
$169K 0.01%
7,347
-756
1148
$169K 0.01%
1,860
1149
$169K 0.01%
1,023
-80
1150
$169K 0.01%
4,725