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
2151
$33K ﹤0.01%
2,722
2152
$32K ﹤0.01%
2,265
2153
$32K ﹤0.01%
2,522
2154
$32K ﹤0.01%
2,646
2155
$32K ﹤0.01%
11,983
2156
$32K ﹤0.01%
2,590
2157
$32K ﹤0.01%
1,888
-1
2158
$32K ﹤0.01%
1,931
2159
$32K ﹤0.01%
1,767
2160
$32K ﹤0.01%
1,615
2161
$32K ﹤0.01%
1,050
2162
$32K ﹤0.01%
3,274
2163
$32K ﹤0.01%
663
2164
$32K ﹤0.01%
1,589
2165
$32K ﹤0.01%
3,345
2166
$32K ﹤0.01%
789
2167
$31K ﹤0.01%
922
2168
$31K ﹤0.01%
8,297
2169
$31K ﹤0.01%
1,232
2170
$31K ﹤0.01%
1,181
+721
2171
$31K ﹤0.01%
2,333
2172
$31K ﹤0.01%
4,133
2173
$31K ﹤0.01%
+570
2174
$31K ﹤0.01%
1,235
2175
$31K ﹤0.01%
+773