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
251
$1.05M 0.08%
17,001
252
$1.05M 0.08%
16,084
253
$1.05M 0.07%
16,042
-957
254
$1.05M 0.07%
21,974
255
$1.04M 0.07%
16,920
-15,176
256
$1.03M 0.07%
7,676
-127
257
$1.03M 0.07%
10,390
+863
258
$1.03M 0.07%
13,393
-1,304
259
$1.02M 0.07%
20,743
-155
260
$1.02M 0.07%
37,443
261
$1.02M 0.07%
9,243
262
$1.01M 0.07%
2,423
-29
263
$1.01M 0.07%
21,188
-188
264
$1M 0.07%
4,605
-316
265
$1M 0.07%
15,579
-929
266
$983K 0.07%
22,192
-456
267
$978K 0.07%
5,489
-327
268
$974K 0.07%
18,398
-1,097
269
$967K 0.07%
13,156
-280
270
$967K 0.07%
8,020
271
$964K 0.07%
27,439
-1,494
272
$960K 0.07%
16,197
-3,930
273
$957K 0.07%
+20,607
274
$955K 0.07%
21,339
-1,471
275
$952K 0.07%
147,770
-9,520
9 10
11
12 13