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
$1.99B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.97M
3
+$2.85M
4
BAC icon
Bank of America
BAC
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$3.02M
2
+$2.23M
3
+$2.1M
4
PPS
Post Properties
PPS
+$2.02M
5
CVX icon
Chevron
CVX
+$1.8M

Sector Composition

1 Financials 12.31%
2 Technology 12.22%
3 Industrials 9.42%
4 Healthcare 8.51%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.17M 0.06%
45,420
427
$1.17M 0.06%
30,821
-42,800
428
$1.17M 0.06%
7,869
429
$1.17M 0.06%
13,762
430
$1.16M 0.06%
44,000
431
$1.15M 0.06%
95,147
432
$1.15M 0.06%
23,447
433
$1.15M 0.06%
33,061
-920
434
$1.15M 0.06%
9,388
435
$1.15M 0.06%
12,918
436
$1.15M 0.06%
14,960
437
$1.14M 0.06%
23,291
+7,149
438
$1.14M 0.06%
98,086
439
$1.14M 0.06%
28,783
440
$1.14M 0.06%
6,225
441
$1.12M 0.06%
35,462
442
$1.11M 0.06%
24,422
443
$1.11M 0.06%
30,800
444
$1.11M 0.06%
55,535
445
$1.11M 0.06%
96,789
-213
446
$1.11M 0.06%
44,776
447
$1.11M 0.06%
59,565
448
$1.1M 0.06%
7,149
449
$1.1M 0.06%
11,174
450
$1.1M 0.06%
14,395
16 17
18
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