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
1151
$168K 0.01%
3,139
+569
1152
$168K 0.01%
3,182
1153
$168K 0.01%
2,112
+304
1154
$166K 0.01%
5,077
1155
$166K 0.01%
2,104
+123
1156
$166K 0.01%
4,305
1157
$166K 0.01%
2,578
1158
$165K 0.01%
5,271
1159
$165K 0.01%
3,776
1160
$164K 0.01%
3,910
1161
$164K 0.01%
4,502
1162
$164K 0.01%
6,745
1163
$163K 0.01%
7,221
1164
$163K 0.01%
10,070
1165
$163K 0.01%
7,450
+683
1166
$163K 0.01%
5,265
+1,466
1167
$163K 0.01%
1,145
-109
1168
$162K 0.01%
+4,295
1169
$162K 0.01%
5,606
1170
$162K 0.01%
6,347
1171
$162K 0.01%
5,815
1172
$162K 0.01%
1,712
+189
1173
$161K 0.01%
9,570
1174
$161K 0.01%
2,542
-258
1175
$161K 0.01%
+4,306