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
126
$3.04M 0.14%
8,560
127
$2.99M 0.14%
72,222
+500
128
$2.98M 0.14%
35,777
+611
129
$2.98M 0.14%
55,228
+146
130
$2.96M 0.13%
1,580
-57
131
$2.96M 0.13%
48,450
-356
132
$2.89M 0.13%
10,543
-102
133
$2.88M 0.13%
15,455
+3,955
134
$2.86M 0.13%
4,202
-31
135
$2.85M 0.13%
7,201
-105
136
$2.83M 0.13%
40,426
-1,719
137
$2.82M 0.13%
10,269
-231
138
$2.81M 0.13%
50,175
-501
139
$2.81M 0.13%
45,812
140
$2.81M 0.13%
20,466
+227
141
$2.8M 0.13%
125,259
+155
142
$2.78M 0.13%
112,959
-1,494
143
$2.77M 0.13%
94,700
-492
144
$2.75M 0.13%
17,657
-156
145
$2.74M 0.12%
44,997
+24,279
146
$2.74M 0.12%
37,416
+115
147
$2.74M 0.12%
20,778
+594
148
$2.73M 0.12%
47,530
149
$2.71M 0.12%
40,978
+275
150
$2.71M 0.12%
7,410
-140
4 5
6
7 8