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
1626
$81K ﹤0.01%
2,700
+1,149
1627
$80K ﹤0.01%
700
1628
$80K ﹤0.01%
2,628
1629
$80K ﹤0.01%
4,168
1630
$80K ﹤0.01%
985
1631
$80K ﹤0.01%
1,985
+397
1632
$80K ﹤0.01%
1,974
1633
$80K ﹤0.01%
1,097
1634
$80K ﹤0.01%
91
+18
1635
$80K ﹤0.01%
871
+256
1636
$80K ﹤0.01%
5,504
1637
$80K ﹤0.01%
5,788
1638
$80K ﹤0.01%
4,795
+1,623
1639
$80K ﹤0.01%
2,412
1640
$79K ﹤0.01%
1,458
1641
$79K ﹤0.01%
4,695
1642
$78K ﹤0.01%
6,271
1643
$78K ﹤0.01%
2,617
1644
$78K ﹤0.01%
+1,845
1645
$78K ﹤0.01%
2,694
1646
$78K ﹤0.01%
2,336
1647
$78K ﹤0.01%
5,094
1648
$78K ﹤0.01%
3,510
1649
$78K ﹤0.01%
2,455
1650
$78K ﹤0.01%
6,464