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
1226
$150K 0.01%
+107
1227
$149K 0.01%
+5,680
1228
$149K 0.01%
3,061
1229
$149K 0.01%
2,800
1230
$149K 0.01%
3,261
1231
$149K 0.01%
3,879
1232
$149K 0.01%
5,463
1233
$149K 0.01%
2,262
1234
$148K 0.01%
7,832
+901
1235
$148K 0.01%
5,225
1236
$148K 0.01%
3,073
1237
$148K 0.01%
2,318
1238
$147K 0.01%
2,464
1239
$147K 0.01%
+5,288
1240
$147K 0.01%
16,046
+95
1241
$147K 0.01%
2,208
-200
1242
$147K 0.01%
7,335
+1,574
1243
$147K 0.01%
5,426
1244
$147K 0.01%
3,226
1245
$147K 0.01%
7,958
1246
$146K 0.01%
+15,269
1247
$146K 0.01%
8,796
+1,603
1248
$146K 0.01%
8,299
1249
$146K 0.01%
2,841
+236
1250
$146K 0.01%
17,110