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
1301
$134K 0.01%
2,307
+573
1302
$134K 0.01%
2,669
1303
$133K 0.01%
4,829
+2,147
1304
$133K 0.01%
4,379
+291
1305
$132K 0.01%
4,828
1306
$132K 0.01%
1,388
1307
$132K 0.01%
1,839
1308
$132K 0.01%
13,464
1309
$132K 0.01%
5,773
+587
1310
$131K 0.01%
2,330
1311
$131K 0.01%
2,132
1312
$131K 0.01%
5,543
1313
$130K 0.01%
19,405
-2,718
1314
$130K 0.01%
1,363
1315
$130K 0.01%
1,334
1316
$130K 0.01%
7,879
1317
$130K 0.01%
6,124
-226
1318
$129K 0.01%
1,337
1319
$129K 0.01%
3,571
-164
1320
$129K 0.01%
4,825
1321
$129K 0.01%
4,388
1322
$129K 0.01%
2,752
1323
$128K 0.01%
1,254
1324
$128K 0.01%
6,020
1325
$128K 0.01%
5,275