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
2176
$31K ﹤0.01%
2,090
2177
$31K ﹤0.01%
811
2178
$31K ﹤0.01%
1,521
2179
$31K ﹤0.01%
402
2180
$31K ﹤0.01%
1,007
2181
$31K ﹤0.01%
1,833
2182
$31K ﹤0.01%
2,436
2183
$31K ﹤0.01%
8,089
2184
$31K ﹤0.01%
27,238
2185
$30K ﹤0.01%
2,268
2186
$30K ﹤0.01%
2,445
2187
$30K ﹤0.01%
2,315
2188
$30K ﹤0.01%
+614
2189
$30K ﹤0.01%
4,505
2190
$30K ﹤0.01%
+1,420
2191
$30K ﹤0.01%
+6,381
2192
$30K ﹤0.01%
496
2193
$30K ﹤0.01%
3,012
2194
$30K ﹤0.01%
1,483
2195
$30K ﹤0.01%
1,275
2196
$30K ﹤0.01%
1,146
2197
$30K ﹤0.01%
4,377
2198
$30K ﹤0.01%
1,318
+447
2199
$30K ﹤0.01%
1,125
2200
$30K ﹤0.01%
1,210