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
351
$1.39M 0.07%
24,617
+504
352
$1.39M 0.07%
18,716
-361
353
$1.38M 0.07%
17,792
-223
354
$1.38M 0.07%
19,174
355
$1.38M 0.07%
22,736
356
$1.37M 0.07%
31,838
+1,500
357
$1.37M 0.07%
15,939
358
$1.36M 0.07%
12,106
+110
359
$1.36M 0.07%
44,893
360
$1.36M 0.07%
9,639
361
$1.36M 0.07%
20,673
362
$1.36M 0.07%
20,376
363
$1.36M 0.07%
17,273
-250
364
$1.36M 0.07%
19,854
+1,775
365
$1.35M 0.07%
71,566
366
$1.35M 0.07%
18,920
367
$1.35M 0.07%
18,200
368
$1.34M 0.07%
45,304
369
$1.34M 0.07%
37,871
370
$1.34M 0.07%
3,661
371
$1.34M 0.07%
222,610
372
$1.34M 0.07%
14,013
-419
373
$1.33M 0.07%
43,715
374
$1.33M 0.07%
15,522
+1,584
375
$1.33M 0.07%
23,820
13 14
15
16 17