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
1701
$70K ﹤0.01%
3,887
1702
$70K ﹤0.01%
2,680
1703
$70K ﹤0.01%
1,163
1704
$70K ﹤0.01%
3,493
1705
$70K ﹤0.01%
4,450
1706
$70K ﹤0.01%
1,008
1707
$69K ﹤0.01%
8,823
1708
$69K ﹤0.01%
1,092
1709
$69K ﹤0.01%
4,075
+821
1710
$69K ﹤0.01%
1,724
1711
$69K ﹤0.01%
6,101
+4,780
1712
$69K ﹤0.01%
2,174
1713
$69K ﹤0.01%
6,468
1714
$68K ﹤0.01%
184
1715
$68K ﹤0.01%
2,531
1716
$68K ﹤0.01%
1,619
1717
$68K ﹤0.01%
37,808
1718
$68K ﹤0.01%
2,033
1719
$68K ﹤0.01%
7,302
1720
$68K ﹤0.01%
2,672
1721
$68K ﹤0.01%
11,309
1722
$68K ﹤0.01%
2,089
1723
$68K ﹤0.01%
2,669
1724
$67K ﹤0.01%
1,470
1725
$67K ﹤0.01%
2,903
67 68
69
70 71