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
2326
$25K ﹤0.01%
+9,476
2327
$24K ﹤0.01%
952
+378
2328
$24K ﹤0.01%
950
2329
$24K ﹤0.01%
349
2330
$24K ﹤0.01%
1,573
2331
$24K ﹤0.01%
2,049
+1,264
2332
$24K ﹤0.01%
268
2333
$24K ﹤0.01%
1,228
2334
$24K ﹤0.01%
3,782
2335
$24K ﹤0.01%
542
2336
$24K ﹤0.01%
726
2337
$24K ﹤0.01%
1,744
2338
$24K ﹤0.01%
1,597
2339
$24K ﹤0.01%
260
2340
$24K ﹤0.01%
2,176
+1,606
2341
$24K ﹤0.01%
277
2342
$24K ﹤0.01%
3,637
2343
$24K ﹤0.01%
3,729
2344
$24K ﹤0.01%
3,275
+1,475
2345
$24K ﹤0.01%
4,129
2346
$24K ﹤0.01%
3,910
2347
$24K ﹤0.01%
+8,101
2348
$24K ﹤0.01%
1,098
+469
2349
$24K ﹤0.01%
+586
2350
$23K ﹤0.01%
2,237