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
1451
$107K ﹤0.01%
8,885
1452
$107K ﹤0.01%
+2,304
1453
$107K ﹤0.01%
3,606
+642
1454
$106K ﹤0.01%
+1,419
1455
$106K ﹤0.01%
2,332
+404
1456
$106K ﹤0.01%
9,803
+1,538
1457
$106K ﹤0.01%
20,163
+3,536
1458
$105K ﹤0.01%
4,140
+1,051
1459
$105K ﹤0.01%
4,984
1460
$105K ﹤0.01%
4,234
+633
1461
$105K ﹤0.01%
3,720
1462
$104K ﹤0.01%
1,636
1463
$104K ﹤0.01%
3,944
1464
$104K ﹤0.01%
8,728
1465
$104K ﹤0.01%
4,589
-1,408
1466
$103K ﹤0.01%
2,237
1467
$103K ﹤0.01%
6,091
1468
$103K ﹤0.01%
2,871
-335
1469
$103K ﹤0.01%
8,982
1470
$103K ﹤0.01%
4,325
+885
1471
$103K ﹤0.01%
121
+11
1472
$103K ﹤0.01%
+9,434
1473
$103K ﹤0.01%
6,178
1474
$103K ﹤0.01%
4,997
1475
$103K ﹤0.01%
+8,916