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
2051
$38K ﹤0.01%
1,336
2052
$38K ﹤0.01%
1,089
2053
$38K ﹤0.01%
2,562
2054
$38K ﹤0.01%
1,268
2055
$38K ﹤0.01%
1,998
+580
2056
$38K ﹤0.01%
2,090
2057
$38K ﹤0.01%
1,728
+813
2058
$38K ﹤0.01%
2,549
+679
2059
$38K ﹤0.01%
2,400
2060
$38K ﹤0.01%
1,801
2061
$38K ﹤0.01%
2,541
2062
$38K ﹤0.01%
1,500
2063
$38K ﹤0.01%
11,271
2064
$38K ﹤0.01%
+8,830
2065
$38K ﹤0.01%
1,820
2066
$38K ﹤0.01%
393
2067
$38K ﹤0.01%
2,855
2068
$38K ﹤0.01%
1,382
2069
$37K ﹤0.01%
4,750
2070
$37K ﹤0.01%
395
2071
$37K ﹤0.01%
782
2072
$37K ﹤0.01%
1,784
2073
$37K ﹤0.01%
408
2074
$37K ﹤0.01%
+5,124
2075
$37K ﹤0.01%
2,574