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
151
$2.68M 0.12%
56,775
+784
152
$2.68M 0.12%
21,380
-379
153
$2.66M 0.12%
34,050
+680
154
$2.65M 0.12%
8,434
-76
155
$2.63M 0.12%
55,123
-428
156
$2.63M 0.12%
36,849
-198
157
$2.63M 0.12%
12,612
158
$2.62M 0.12%
72,403
+12,277
159
$2.61M 0.12%
18,218
-132
160
$2.61M 0.12%
17,553
+20
161
$2.58M 0.12%
15,185
-111
162
$2.55M 0.12%
26,404
-265
163
$2.54M 0.12%
17,529
-1,130
164
$2.53M 0.12%
17,896
165
$2.52M 0.11%
49,603
-484
166
$2.52M 0.11%
17,892
167
$2.51M 0.11%
16,446
+153
168
$2.5M 0.11%
44,521
-8,061
169
$2.5M 0.11%
22,049
-4,454
170
$2.49M 0.11%
23,630
+30
171
$2.48M 0.11%
22,807
+395
172
$2.48M 0.11%
49,912
+274
173
$2.48M 0.11%
82,150
-2,805
174
$2.48M 0.11%
26,819
+86
175
$2.46M 0.11%
42,552
+1,475
5 6
7
8 9