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
376
$1.32M 0.07%
16,964
377
$1.32M 0.07%
17,178
+13,300
378
$1.32M 0.07%
55,939
-1,645
379
$1.31M 0.07%
19,475
-205
380
$1.31M 0.07%
81,806
381
$1.31M 0.07%
68,258
382
$1.31M 0.07%
8,612
+6,700
383
$1.31M 0.07%
53,485
384
$1.31M 0.07%
20,416
385
$1.3M 0.07%
19,679
+2,100
386
$1.3M 0.07%
12,461
-210
387
$1.3M 0.07%
23,187
388
$1.3M 0.07%
22,506
-878
389
$1.29M 0.07%
11,586
390
$1.29M 0.06%
18,539
+1,100
391
$1.28M 0.06%
12,238
+1
392
$1.28M 0.06%
45,686
393
$1.27M 0.06%
18,372
394
$1.27M 0.06%
38,270
-466
395
$1.27M 0.06%
10,372
396
$1.26M 0.06%
19,982
397
$1.26M 0.06%
13,755
398
$1.25M 0.06%
32,164
399
$1.25M 0.06%
32,722
400
$1.25M 0.06%
46,415
14 15
16
17 18