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
451
$1.09M 0.06%
28,787
452
$1.09M 0.06%
16,435
453
$1.09M 0.05%
43,533
454
$1.09M 0.05%
4,688
-67
455
$1.09M 0.05%
32,919
456
$1.09M 0.05%
24,190
+1,820
457
$1.08M 0.05%
14,392
+315
458
$1.08M 0.05%
19,005
459
$1.08M 0.05%
38,460
460
$1.07M 0.05%
42,264
+1,299
461
$1.07M 0.05%
9,980
-135
462
$1.07M 0.05%
31,213
463
$1.07M 0.05%
29,623
464
$1.07M 0.05%
40,215
465
$1.06M 0.05%
56,101
466
$1.05M 0.05%
13,620
467
$1.05M 0.05%
61,612
468
$1.05M 0.05%
14,834
469
$1.05M 0.05%
55,295
470
$1.05M 0.05%
16,101
471
$1.04M 0.05%
29,984
-2,400
472
$1.04M 0.05%
9,141
473
$1.04M 0.05%
8,386
474
$1.04M 0.05%
8,874
475
$1.04M 0.05%
33,412
17 18
19
20 21