AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$78.1M 3.55%
290,024
-5,000
2
$68M 3.09%
610,422
-25,074
3
$49.3M 2.24%
1,181,031
-53,459
4
$47.7M 2.17%
356,039
+386
5
$44.9M 2.04%
907,140
-30,452
6
$40.9M 1.86%
431,540
-1,340
7
$34.2M 1.55%
411,205
-14,795
8
$32M 1.45%
822,570
-14,855
9
$27.1M 1.23%
91,944
+2,585
10
$26.5M 1.21%
591,596
+19,244
11
$22.1M 1%
114,291
-412
12
$21.8M 0.99%
186,794
+8,925
13
$20.9M 0.95%
386,320
-2,260
14
$19.9M 0.9%
127,779
+1,678
15
$13.1M 0.6%
149,982
-19,242
16
$12.6M 0.57%
229,526
-224
17
$11.8M 0.54%
217,480
-720
18
$11.6M 0.53%
151,874
+1,412
19
$11.6M 0.53%
103,516
-2,061
20
$11.3M 0.51%
53,028
-1,435
21
$10.9M 0.5%
228,700
-686
22
$10.6M 0.48%
40,040
-7
23
$10.3M 0.47%
90,341
-2,858
24
$9.41M 0.43%
340,955
-7,050
25
$9.29M 0.42%
219,868
-617
1
2 3 4 5