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
2001
$42K ﹤0.01%
643
2002
$42K ﹤0.01%
2,581
2003
$42K ﹤0.01%
127
2004
$42K ﹤0.01%
1,510
2005
$42K ﹤0.01%
1,979
2006
$41K ﹤0.01%
476
2007
$41K ﹤0.01%
3,689
2008
$41K ﹤0.01%
914
2009
$41K ﹤0.01%
926
+175
2010
$41K ﹤0.01%
1,924
2011
$41K ﹤0.01%
4,319
2012
$41K ﹤0.01%
2,051
2013
$41K ﹤0.01%
2,158
+498
2014
$41K ﹤0.01%
1,713
2015
$41K ﹤0.01%
1,011
2016
$41K ﹤0.01%
3,231
2017
$41K ﹤0.01%
8,233
2018
$41K ﹤0.01%
1,772
+1,197
2019
$41K ﹤0.01%
116
+37
2020
$41K ﹤0.01%
12,612
2021
$40K ﹤0.01%
2,930
2022
$40K ﹤0.01%
992
2023
$40K ﹤0.01%
2,330
2024
$40K ﹤0.01%
2,006
-246
2025
$40K ﹤0.01%
1,239
79 80
81
82 83