AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 +$1.94M
2 +$1.48M
3 +$1.33M
4
FLR icon
Fluor
FLR
+$1.27M
5
EGP icon
EastGroup Properties
EGP
+$1.26M

Top Sells

1 +$4.76M
2 +$3.32M
3 +$3.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
BMS
Bemis
BMS
+$2.44M

Sector Composition

1 Technology 13.65%
2 Financials 11.41%
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
2201
$30K ﹤0.01%
496
2202
$30K ﹤0.01%
3,012
2203
$30K ﹤0.01%
1,483
2204
$30K ﹤0.01%
1,275
2205
$29K ﹤0.01%
2,313
2206
$29K ﹤0.01%
1,937
2207
$29K ﹤0.01%
1,906
2208
$29K ﹤0.01%
1,689
2209
$29K ﹤0.01%
1,877
2210
$29K ﹤0.01%
1,012
2211
$29K ﹤0.01%
+851
2212
$29K ﹤0.01%
1,387
2213
$29K ﹤0.01%
1,950
2214
$29K ﹤0.01%
505
-35
2215
$29K ﹤0.01%
1,271
2216
$29K ﹤0.01%
2,470
2217
$29K ﹤0.01%
1,614
2218
$29K ﹤0.01%
1,275
+575
2219
$29K ﹤0.01%
+231
2220
$29K ﹤0.01%
5,998
2221
$29K ﹤0.01%
939
-401
2222
$29K ﹤0.01%
6,603
2223
$29K ﹤0.01%
8,462
2224
$29K ﹤0.01%
3,524
2225
$29K ﹤0.01%
+835