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
$1.4B
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.96M
3
+$9.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
5
BND icon
Vanguard Total Bond Market
BND
+$7.71M

Top Sells

1
+$17M
2
+$5.65M
3
+$5.01M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.75M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$3.1M

Sector Composition

1 Technology 12.8%
2 Financials 9.52%
3 Healthcare 8.98%
4 Industrials 7.99%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.08%
20,939
-1,485
227
$1.18M 0.08%
18,173
-1,083
228
$1.18M 0.08%
4,881
+1,439
229
$1.17M 0.08%
38,465
-386
230
$1.17M 0.08%
23,633
231
$1.16M 0.08%
20,490
-934
232
$1.16M 0.08%
26,060
-2,778
233
$1.16M 0.08%
14,253
-110
234
$1.15M 0.08%
22,925
-406
235
$1.13M 0.08%
28,380
+6,480
236
$1.13M 0.08%
27,665
-9,594
237
$1.13M 0.08%
8,900
-4,000
238
$1.12M 0.08%
18,147
-1,381
239
$1.11M 0.08%
28,556
240
$1.11M 0.08%
54,370
-19,800
241
$1.1M 0.08%
37,768
-2,251
242
$1.1M 0.08%
29,656
243
$1.09M 0.08%
4,275
-76
244
$1.09M 0.08%
3,026
-288
245
$1.09M 0.08%
6,729
-137
246
$1.07M 0.08%
128,409
-50,700
247
$1.06M 0.08%
23,424
248
$1.06M 0.08%
71,855
-5,440
249
$1.06M 0.08%
26,465
-337
250
$1.06M 0.08%
+28,700
8 9
10
11 12