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
451
$606K 0.04%
11,568
-230
452
$606K 0.04%
4,744
453
$604K 0.04%
6,039
454
$602K 0.04%
7,915
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455
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6,410
-382
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22,456
457
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15,198
458
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459
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3,184
-241
460
$595K 0.04%
17,329
461
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55,584
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462
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30,558
+1,630
463
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9,747
464
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10,270
465
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14,272
466
$587K 0.04%
5,772
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467
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468
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11,844
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470
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43,458
471
$581K 0.04%
26,083
472
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28,668
473
$577K 0.04%
10,246
474
$574K 0.04%
12,631
-377
475
$573K 0.04%
24,392
-1,703
17 18
19
20 21