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
426
$640K 0.05%
15,426
-3,641
427
$637K 0.05%
5,712
-341
428
$635K 0.05%
30,612
429
$635K 0.05%
21,603
-1,287
430
$634K 0.05%
18,346
431
$632K 0.05%
8,242
432
$631K 0.05%
10,464
433
$629K 0.05%
43,311
434
$629K 0.05%
19,627
435
$628K 0.05%
8,157
-127
436
$628K 0.05%
9,676
437
$628K 0.05%
21,543
438
$627K 0.04%
12,999
439
$626K 0.04%
19,162
-1,358
440
$626K 0.04%
8,960
-754
441
$621K 0.04%
36,800
442
$620K 0.04%
8,107
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443
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26,368
444
$619K 0.04%
58,263
+1,694
445
$617K 0.04%
12,073
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446
$617K 0.04%
5,159
-308
447
$614K 0.04%
13,656
448
$611K 0.04%
11,881
-233
449
$610K 0.04%
7,865
-131
450
$606K 0.04%
1,591
-57
16 17
18
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