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
326
$815K 0.06%
11,742
327
$812K 0.06%
56,091
-117,254
328
$811K 0.06%
14,801
329
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14,627
-211
330
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35,765
+2,500
331
$798K 0.06%
24,973
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332
$796K 0.06%
19,586
333
$794K 0.06%
75,041
334
$793K 0.06%
68,760
335
$792K 0.06%
11,573
336
$787K 0.06%
10,670
337
$786K 0.06%
22,098
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338
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339
$781K 0.06%
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340
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19,288
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342
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344
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88,170
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345
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9,544
346
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22,846
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347
$764K 0.05%
14,926
348
$764K 0.05%
25,838
-1,540
349
$761K 0.05%
14,094
350
$761K 0.05%
14,315
+3,815
12 13
14
15 16