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
1826
$58K ﹤0.01%
1,465
1827
$58K ﹤0.01%
989
1828
$58K ﹤0.01%
4,047
1829
$58K ﹤0.01%
6,534
+1,500
1830
$58K ﹤0.01%
1,993
1831
$58K ﹤0.01%
6,740
+1,842
1832
$58K ﹤0.01%
1,255
1833
$58K ﹤0.01%
3,250
1834
$58K ﹤0.01%
1,663
1835
$58K ﹤0.01%
2,730
-242
1836
$58K ﹤0.01%
7,003
1837
$57K ﹤0.01%
10,449
+1,722
1838
$57K ﹤0.01%
716
1839
$57K ﹤0.01%
3,620
1840
$57K ﹤0.01%
3,015
1841
$57K ﹤0.01%
2,790
1842
$57K ﹤0.01%
7,671
1843
$57K ﹤0.01%
5,123
1844
$56K ﹤0.01%
2,960
1845
$56K ﹤0.01%
1,316
1846
$56K ﹤0.01%
940
1847
$56K ﹤0.01%
8,011
1848
$56K ﹤0.01%
1,683
+827
1849
$55K ﹤0.01%
+2,149
1850
$55K ﹤0.01%
+1,847