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
26
$7.57M 0.54%
284,295
-1,900
27
$7.19M 0.51%
100,056
+21,766
28
$7.16M 0.51%
58,336
-2,278
29
$7.1M 0.51%
298,095
-837
30
$7.06M 0.51%
262,656
-10,080
31
$6.95M 0.5%
75,726
-1,842
32
$6.33M 0.45%
165,454
-7,537
33
$6.29M 0.45%
18,999
-479
34
$6.29M 0.45%
249,708
-15,680
35
$6.11M 0.44%
175,322
-10,768
36
$6.06M 0.43%
121,196
+6,247
37
$5.93M 0.42%
347,823
-12,130
38
$5.86M 0.42%
46,722
-793
39
$5.78M 0.41%
206,013
-8,423
40
$5.62M 0.4%
110,220
+30,920
41
$5.58M 0.4%
52,366
-3,235
42
$5.56M 0.4%
153,175
-1,195
43
$5.36M 0.38%
103,340
-3,770
44
$5.33M 0.38%
104,055
+3,492
45
$5.14M 0.37%
90,975
-4,211
46
$5.13M 0.37%
120,139
-22,622
47
$5.01M 0.36%
96,528
-6,189
48
$4.87M 0.35%
61,170
-1,285
49
$4.71M 0.34%
39,518
-2,238
50
$4.53M 0.32%
66,436
-1,842
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