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
176
$2.45M 0.11%
9,358
-72
177
$2.43M 0.11%
45,219
178
$2.43M 0.11%
48,368
179
$2.42M 0.11%
17,801
-307
180
$2.42M 0.11%
46,241
-982
181
$2.42M 0.11%
47,053
182
$2.4M 0.11%
43,905
-1,610
183
$2.4M 0.11%
49,987
184
$2.38M 0.11%
106,830
185
$2.37M 0.11%
6,835
+111
186
$2.35M 0.11%
19,339
+8,559
187
$2.33M 0.11%
63,535
+2,656
188
$2.33M 0.11%
12,406
189
$2.32M 0.11%
19,242
190
$2.31M 0.11%
42,570
191
$2.3M 0.1%
44,204
192
$2.3M 0.1%
18,485
193
$2.3M 0.1%
234,249
+381
194
$2.29M 0.1%
7,866
195
$2.27M 0.1%
32,392
196
$2.25M 0.1%
22,755
+10
197
$2.22M 0.1%
41,566
+203
198
$2.22M 0.1%
11,601
+75
199
$2.21M 0.1%
85,866
-906
200
$2.21M 0.1%
40,170
+50
6 7
8
9 10