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
1501
$99K ﹤0.01%
2,876
1502
$99K ﹤0.01%
3,466
1503
$99K ﹤0.01%
4,763
1504
$98K ﹤0.01%
4,259
1505
$98K ﹤0.01%
7,225
1506
$97K ﹤0.01%
1,707
1507
$97K ﹤0.01%
2,807
1508
$97K ﹤0.01%
7,280
1509
$97K ﹤0.01%
2,533
1510
$97K ﹤0.01%
1,433
1511
$96K ﹤0.01%
2,204
1512
$96K ﹤0.01%
1,874
1513
$96K ﹤0.01%
2,933
1514
$95K ﹤0.01%
1,017
+174
1515
$95K ﹤0.01%
3,372
1516
$95K ﹤0.01%
616
-88
1517
$95K ﹤0.01%
2,475
1518
$95K ﹤0.01%
1,548
1519
$95K ﹤0.01%
1,113
1520
$95K ﹤0.01%
4,151
1521
$94K ﹤0.01%
3,149
1522
$94K ﹤0.01%
3,162
+368
1523
$94K ﹤0.01%
1,211
+705
1524
$94K ﹤0.01%
1,867
1525
$94K ﹤0.01%
764
59 60
61
62 63