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
2101
$36K ﹤0.01%
2,990
2102
$36K ﹤0.01%
1,846
2103
$35K ﹤0.01%
250
2104
$35K ﹤0.01%
1,296
+361
2105
$35K ﹤0.01%
1,464
+564
2106
$35K ﹤0.01%
1,586
2107
$35K ﹤0.01%
341
2108
$35K ﹤0.01%
+2,627
2109
$35K ﹤0.01%
+1,990
2110
$35K ﹤0.01%
1,656
2111
$35K ﹤0.01%
992
2112
$35K ﹤0.01%
4,918
2113
$35K ﹤0.01%
4,349
-1
2114
$35K ﹤0.01%
4,747
2115
$35K ﹤0.01%
1,011
2116
$35K ﹤0.01%
3,442
2117
$35K ﹤0.01%
1,302
2118
$35K ﹤0.01%
524
+343
2119
$35K ﹤0.01%
+510
2120
$35K ﹤0.01%
9,063
2121
$34K ﹤0.01%
+1,707
2122
$34K ﹤0.01%
+6,827
2123
$34K ﹤0.01%
1,526
+886
2124
$34K ﹤0.01%
1,007
2125
$34K ﹤0.01%
2,047
83 84
85
86 87