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
276
$1.68M 0.08%
9,233
-1,270
277
$1.67M 0.08%
30,853
-155
278
$1.67M 0.08%
32,547
279
$1.67M 0.08%
34,941
+400
280
$1.67M 0.08%
11,339
281
$1.67M 0.08%
33,102
+19,821
282
$1.66M 0.08%
23,398
-356
283
$1.65M 0.08%
13,416
-65
284
$1.65M 0.08%
64,379
-320
285
$1.64M 0.08%
22,353
+1,400
286
$1.63M 0.08%
51,296
287
$1.63M 0.08%
57,419
-932
288
$1.62M 0.08%
31,847
-389
289
$1.61M 0.08%
30,880
290
$1.6M 0.08%
+42,358
291
$1.6M 0.08%
11,310
+150
292
$1.6M 0.08%
85,033
-1,325
293
$1.59M 0.08%
8,721
294
$1.58M 0.08%
43,342
295
$1.58M 0.08%
19,648
-100
296
$1.58M 0.08%
29,982
297
$1.56M 0.08%
18,911
-5,000
298
$1.56M 0.08%
25,380
+280
299
$1.55M 0.08%
17,646
300
$1.55M 0.08%
56,500
10 11
12
13 14