AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$10.6M
2
+$10.6M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.94M
5
BND icon
Vanguard Total Bond Market
BND
+$7.72M

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 12.78%
2 Financials 9.52%
3 Healthcare 8.98%
4 Industrials 7.95%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$684K 0.05%
7,301
-435
402
$679K 0.05%
12,206
-386
403
$679K 0.05%
12,722
404
$675K 0.05%
12,610
-195
405
$668K 0.05%
7,115
-424
406
$667K 0.05%
590
-16
407
$666K 0.05%
16,973
-288
408
$664K 0.05%
32,400
409
$663K 0.05%
17,572
-406
410
$661K 0.05%
8,684
-228
411
$661K 0.05%
31,252
-548
412
$661K 0.05%
5,079
-130
413
$660K 0.05%
10,306
-241
414
$659K 0.05%
11,939
415
$658K 0.05%
8,366
-277
416
$657K 0.05%
11,476
-903
417
$655K 0.05%
19,195
418
$653K 0.05%
6,230
-423
419
$653K 0.05%
14,654
420
$649K 0.05%
14,794
421
$649K 0.05%
26,676
-405
422
$648K 0.05%
18,957
423
$647K 0.05%
7,574
+520
424
$643K 0.05%
11,999
425
$642K 0.05%
11,090
+425
15 16
17
18 19