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
251
$1.83M 0.09%
34,875
-501
252
$1.83M 0.09%
12,785
-314
253
$1.83M 0.09%
13,340
254
$1.83M 0.09%
38,382
255
$1.81M 0.09%
24,495
256
$1.79M 0.09%
26,069
-672
257
$1.79M 0.09%
15,989
258
$1.79M 0.09%
55,937
-596
259
$1.79M 0.09%
11,678
-163
260
$1.79M 0.09%
19,347
261
$1.78M 0.09%
89,331
262
$1.77M 0.09%
64,896
+2,067
263
$1.77M 0.09%
1,062
-30
264
$1.76M 0.09%
34,500
265
$1.74M 0.09%
14,884
266
$1.74M 0.09%
77,498
267
$1.73M 0.09%
25,681
-280
268
$1.72M 0.09%
51,984
+1,541
269
$1.7M 0.09%
245,920
+11,224
270
$1.7M 0.09%
50,010
+19,457
271
$1.7M 0.09%
46,795
272
$1.69M 0.09%
25,152
273
$1.69M 0.08%
29,252
274
$1.69M 0.08%
22,120
-2,000
275
$1.69M 0.08%
17,128
-85
9 10
11
12 13