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
201
$2.18M 0.1%
58,817
+240
202
$2.17M 0.1%
29,378
-165
203
$2.17M 0.1%
66,658
-1,050
204
$2.16M 0.1%
27,491
-383
205
$2.15M 0.1%
6,700
-10,327
206
$2.15M 0.1%
131,327
207
$2.15M 0.1%
26,865
208
$2.13M 0.1%
14,329
209
$2.13M 0.1%
23,631
+376
210
$2.12M 0.1%
27,059
-575
211
$2.12M 0.1%
20,645
212
$2.1M 0.1%
31,196
-206
213
$2.1M 0.1%
72,652
+1,500
214
$2.08M 0.09%
11,274
-156
215
$2.08M 0.09%
27,727
-6,844
216
$2.08M 0.09%
31,083
217
$2.08M 0.09%
57,544
218
$2.06M 0.09%
39,090
+45
219
$2.05M 0.09%
6,994
-272
220
$2.05M 0.09%
13,488
-229
221
$2.04M 0.09%
18,939
222
$2.04M 0.09%
19,506
223
$2.04M 0.09%
66,337
+1,235
224
$2.02M 0.09%
13,751
-129
225
$2.02M 0.09%
29,730
7 8
9
10 11