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
326
$1.45M 0.07%
22,385
327
$1.45M 0.07%
14,711
+3,400
328
$1.44M 0.07%
40,198
329
$1.43M 0.07%
14,535
-197
330
$1.43M 0.07%
34,181
331
$1.43M 0.07%
43,609
+33,977
332
$1.43M 0.07%
10,008
+90
333
$1.42M 0.07%
25,410
334
$1.42M 0.07%
11,944
-30
335
$1.42M 0.07%
26,200
336
$1.42M 0.07%
129,092
-1,476
337
$1.42M 0.07%
18,575
338
$1.42M 0.07%
44,358
+39,745
339
$1.42M 0.07%
118,455
340
$1.42M 0.07%
11,915
341
$1.42M 0.07%
29,476
342
$1.41M 0.07%
25,346
343
$1.41M 0.07%
1,720
344
$1.41M 0.07%
26,523
345
$1.4M 0.07%
12,567
-182
346
$1.4M 0.07%
23,979
-430
347
$1.4M 0.07%
69,919
348
$1.4M 0.07%
50,355
-552
349
$1.4M 0.07%
44,984
-495
350
$1.39M 0.07%
18,966
12 13
14
15 16