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
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