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
1601
$84K ﹤0.01%
9,267
1602
$84K ﹤0.01%
5,742
1603
$84K ﹤0.01%
7,263
1604
$84K ﹤0.01%
704
+417
1605
$84K ﹤0.01%
1,855
1606
$84K ﹤0.01%
6,531
1607
$83K ﹤0.01%
2,323
1608
$83K ﹤0.01%
3,650
-500
1609
$83K ﹤0.01%
8,112
1610
$83K ﹤0.01%
1,665
+253
1611
$83K ﹤0.01%
6,653
+1,723
1612
$83K ﹤0.01%
2,659
1613
$83K ﹤0.01%
1,904
1614
$82K ﹤0.01%
9,499
+1,085
1615
$82K ﹤0.01%
3,099
1616
$82K ﹤0.01%
889
-148
1617
$82K ﹤0.01%
3,272
-372
1618
$82K ﹤0.01%
1,943
+270
1619
$82K ﹤0.01%
1,978
1620
$82K ﹤0.01%
4,268
+1,622
1621
$82K ﹤0.01%
5,041
1622
$82K ﹤0.01%
6,804
1623
$81K ﹤0.01%
815
1624
$81K ﹤0.01%
718
1625
$81K ﹤0.01%
2,646
63 64
65
66 67