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
1201
$156K 0.01%
3,056
+194
1202
$156K 0.01%
7,566
+573
1203
$156K 0.01%
6,150
1204
$155K 0.01%
2,865
+224
1205
$155K 0.01%
3,048
1206
$155K 0.01%
1,696
1207
$155K 0.01%
10,616
+957
1208
$155K 0.01%
2,363
+555
1209
$155K 0.01%
1,376
1210
$155K 0.01%
7,812
1211
$154K 0.01%
5,646
1212
$154K 0.01%
4,538
1213
$153K 0.01%
3,620
1214
$152K 0.01%
11,014
1215
$152K 0.01%
5,685
+2,650
1216
$152K 0.01%
3,637
1217
$152K 0.01%
3,216
+953
1218
$151K 0.01%
+3,607
1219
$151K 0.01%
6,807
1220
$151K 0.01%
2,586
1221
$151K 0.01%
3,796
1222
$150K 0.01%
2,341
1223
$150K 0.01%
3,011
1224
$150K 0.01%
3,449
1225
$150K 0.01%
2,505