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
2426
$20K ﹤0.01%
731
2427
$20K ﹤0.01%
5,004
2428
$20K ﹤0.01%
102
2429
$20K ﹤0.01%
578
2430
$20K ﹤0.01%
14
2431
$20K ﹤0.01%
+747
2432
$20K ﹤0.01%
2,476
2433
$20K ﹤0.01%
2,532
2434
$20K ﹤0.01%
1,506
2435
$20K ﹤0.01%
205
2436
$20K ﹤0.01%
2,115
2437
0
2438
$20K ﹤0.01%
457
2439
$20K ﹤0.01%
1,008
2440
$20K ﹤0.01%
4,071
2441
$20K ﹤0.01%
3,510
2442
$20K ﹤0.01%
795
2443
$20K ﹤0.01%
1,140
2444
$20K ﹤0.01%
+400
2445
$20K ﹤0.01%
1,500
2446
$20K ﹤0.01%
5,878
2447
$19K ﹤0.01%
1,891
2448
$19K ﹤0.01%
3,947
2449
$19K ﹤0.01%
650
2450
$19K ﹤0.01%
332