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
$1.4B
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.96M
3
+$9.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
5
BND icon
Vanguard Total Bond Market
BND
+$7.71M

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 12.8%
2 Financials 9.52%
3 Healthcare 8.98%
4 Industrials 7.99%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$642K 0.05%
11,090
+425
427
$640K 0.05%
15,426
-3,641
428
$637K 0.05%
5,712
-341
429
$635K 0.05%
30,612
430
$635K 0.05%
21,603
-1,287
431
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18,346
432
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8,242
433
$631K 0.05%
10,464
434
$629K 0.05%
43,311
435
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19,627
436
$628K 0.05%
8,157
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437
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9,676
438
$628K 0.05%
21,543
439
$627K 0.04%
12,999
440
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19,162
-1,358
441
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8,960
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$621K 0.04%
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26,368
445
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58,263
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446
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12,073
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5,159
-308
448
$614K 0.04%
13,656
449
$611K 0.04%
11,881
-233
450
$610K 0.04%
7,865
-131
16 17
18
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