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
401
$1.25M 0.06%
44,564
402
$1.25M 0.06%
18,064
403
$1.25M 0.06%
13,480
404
$1.24M 0.06%
17,219
-12,400
405
$1.24M 0.06%
32,256
406
$1.24M 0.06%
8,596
-351
407
$1.23M 0.06%
16,459
408
$1.22M 0.06%
22,893
-38,251
409
$1.22M 0.06%
5
410
$1.21M 0.06%
14,664
+2,450
411
$1.21M 0.06%
33,064
412
$1.21M 0.06%
28,637
413
$1.21M 0.06%
44,965
414
$1.21M 0.06%
25,034
415
$1.21M 0.06%
14,714
416
$1.21M 0.06%
21,212
417
$1.2M 0.06%
10,453
418
$1.2M 0.06%
24,861
419
$1.19M 0.06%
25,201
-324
420
$1.19M 0.06%
34,706
-935
421
$1.19M 0.06%
20,533
422
$1.18M 0.06%
2,785
423
$1.18M 0.06%
18,921
-4,765
424
$1.18M 0.06%
52,786
425
$1.17M 0.06%
12,881
15 16
17
18 19