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
$1.99B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.16M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M

Top Sells

1
+$3.09M
2
+$2.28M
3
+$2.05M
4
PPS
Post Properties
PPS
+$2.02M
5
CVX icon
Chevron
CVX
+$1.94M

Sector Composition

1 Financials 12.3%
2 Technology 12.2%
3 Industrials 9.41%
4 Healthcare 8.51%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.1%
98,780
-1,100
227
$1.95M 0.1%
14,734
-1,300
228
$1.94M 0.1%
21,996
229
$1.94M 0.1%
32,228
-253
230
$1.92M 0.1%
49,062
231
$1.91M 0.1%
36,307
232
$1.91M 0.1%
26,590
-130
233
$1.9M 0.1%
40,174
+6,070
234
$1.9M 0.1%
8,165
+700
235
$1.9M 0.1%
16,537
236
$1.89M 0.1%
76,351
+28,051
237
$1.88M 0.09%
47,872
+11,992
238
$1.88M 0.09%
51,299
239
$1.88M 0.09%
62,439
240
$1.87M 0.09%
59,942
+528
241
$1.87M 0.09%
22,064
242
$1.87M 0.09%
19,379
+783
243
$1.86M 0.09%
58,193
+3,300
244
$1.86M 0.09%
77,036
245
$1.85M 0.09%
27,069
-745
246
$1.85M 0.09%
97,252
247
$1.84M 0.09%
32,942
248
$1.84M 0.09%
30,625
249
$1.84M 0.09%
34,898
+6,700
250
$1.84M 0.09%
121,250
+93,500
8 9
10
11 12