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
1676
$74K ﹤0.01%
1,219
1677
$74K ﹤0.01%
6,011
+3,790
1678
$74K ﹤0.01%
1,246
1679
$74K ﹤0.01%
1,867
+391
1680
$74K ﹤0.01%
16,812
1681
$74K ﹤0.01%
3,768
1682
$73K ﹤0.01%
2,690
+498
1683
$73K ﹤0.01%
1,671
1684
$73K ﹤0.01%
10,040
-23,167
1685
$73K ﹤0.01%
2,128
1686
$73K ﹤0.01%
3,477
1687
$73K ﹤0.01%
6,241
+1,370
1688
$72K ﹤0.01%
3,800
1689
$72K ﹤0.01%
2,493
1690
$72K ﹤0.01%
1,083
1691
$72K ﹤0.01%
2,809
1692
$72K ﹤0.01%
7,191
1693
$71K ﹤0.01%
5,288
-3,700
1694
$71K ﹤0.01%
2,562
1695
$71K ﹤0.01%
1,341
1696
$71K ﹤0.01%
2,689
1697
$71K ﹤0.01%
4,675
+882
1698
$71K ﹤0.01%
2,530
1699
$71K ﹤0.01%
2,587
+412
1700
$71K ﹤0.01%
14,500