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
101
$3.44M 0.16%
72,607
-2,616
102
$3.42M 0.16%
26,259
-118
103
$3.39M 0.15%
23,920
+105
104
$3.38M 0.15%
79,343
105
$3.38M 0.15%
44,368
+76
106
$3.36M 0.15%
58,966
+2,585
107
$3.35M 0.15%
41,957
-811
108
$3.35M 0.15%
17,500
+53
109
$3.35M 0.15%
99,930
110
$3.35M 0.15%
34,378
-424
111
$3.33M 0.15%
11,959
-50
112
$3.33M 0.15%
18,691
+508
113
$3.32M 0.15%
42,852
-556
114
$3.31M 0.15%
20,203
+33
115
$3.3M 0.15%
73,208
-676
116
$3.3M 0.15%
15,763
117
$3.27M 0.15%
69,822
-272
118
$3.22M 0.15%
15,766
+58
119
$3.22M 0.15%
72,258
-356
120
$3.15M 0.14%
33,328
121
$3.11M 0.14%
45,982
-393
122
$3.09M 0.14%
68,153
-786
123
$3.08M 0.14%
37,471
-233
124
$3.08M 0.14%
64,268
-939
125
$3.06M 0.14%
18,465
+147
3 4
5
6 7