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
2026
$40K ﹤0.01%
650
-135
2027
$40K ﹤0.01%
21,442
2028
$40K ﹤0.01%
12,664
2029
$40K ﹤0.01%
5,583
2030
$40K ﹤0.01%
4,878
2031
$39K ﹤0.01%
1,323
2032
$39K ﹤0.01%
2,506
2033
$39K ﹤0.01%
+1,998
2034
$39K ﹤0.01%
+332
2035
$39K ﹤0.01%
2,081
2036
$39K ﹤0.01%
1,162
+687
2037
$39K ﹤0.01%
3,178
2038
$39K ﹤0.01%
917
2039
$39K ﹤0.01%
420
2040
$39K ﹤0.01%
4,384
2041
$39K ﹤0.01%
303
2042
$39K ﹤0.01%
640
2043
$39K ﹤0.01%
746
+125
2044
$39K ﹤0.01%
223
2045
$39K ﹤0.01%
13,303
2046
$39K ﹤0.01%
3,692
2047
$39K ﹤0.01%
1,727
2048
$39K ﹤0.01%
7,647
2049
$39K ﹤0.01%
4,371
2050
$38K ﹤0.01%
798
80 81
82
83 84