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
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%
3,650
-500
1608
$83K ﹤0.01%
8,112
1609
$83K ﹤0.01%
1,665
+253
1610
$83K ﹤0.01%
6,653
+1,723
1611
$83K ﹤0.01%
2,659
1612
$83K ﹤0.01%
1,904
1613
$83K ﹤0.01%
2,323
1614
$82K ﹤0.01%
889
-148
1615
$82K ﹤0.01%
3,272
-372
1616
$82K ﹤0.01%
1,943
+270
1617
$82K ﹤0.01%
1,978
1618
$82K ﹤0.01%
4,268
+1,622
1619
$82K ﹤0.01%
5,041
1620
$82K ﹤0.01%
6,804
1621
$82K ﹤0.01%
9,499
+1,085
1622
$82K ﹤0.01%
3,099
1623
$81K ﹤0.01%
815
1624
$81K ﹤0.01%
718
1625
$81K ﹤0.01%
2,646