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
301
$1.54M 0.08%
30,207
+486
302
$1.54M 0.08%
30,688
303
$1.53M 0.08%
23,461
304
$1.53M 0.08%
30,593
-26,082
305
$1.52M 0.08%
37,046
306
$1.52M 0.08%
104,112
307
$1.52M 0.08%
21,316
308
$1.52M 0.08%
121,407
309
$1.51M 0.08%
60,810
310
$1.51M 0.08%
6,035
311
$1.51M 0.08%
29,300
312
$1.5M 0.08%
40,742
313
$1.5M 0.08%
8,963
314
$1.5M 0.08%
121,717
+13,650
315
$1.48M 0.07%
27,188
316
$1.47M 0.07%
21,353
317
$1.47M 0.07%
38,026
318
$1.47M 0.07%
27,091
319
$1.46M 0.07%
31,941
-4,304
320
$1.46M 0.07%
22,248
+1
321
$1.46M 0.07%
45,078
322
$1.46M 0.07%
17,162
323
$1.45M 0.07%
126,362
324
$1.45M 0.07%
27,647
325
$1.45M 0.07%
14,466
11 12
13
14 15