AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
26
$9.34M 0.47%
257,394
+16,428
27
$9M 0.45%
217,031
+30,239
28
$8.99M 0.45%
279,955
+12,818
29
$8.86M 0.45%
157,711
+31,411
30
$8.8M 0.44%
291,355
+24,636
31
$8.56M 0.43%
387,144
+143,169
32
$8.54M 0.43%
81,946
+9,419
33
$8.37M 0.42%
99,759
+9,450
34
$7.83M 0.39%
100,333
-4,549
35
$7.56M 0.38%
64,198
-16,500
36
$7.34M 0.37%
190,820
+28,862
37
$7.06M 0.36%
61,010
+6,485
38
$7.03M 0.35%
136,822
+15,486
39
$6.77M 0.34%
42,300
+5,261
40
$6.75M 0.34%
65,140
+11,960
41
$6.6M 0.33%
45,125
+3,934
42
$6.49M 0.33%
58,424
+9,717
43
$6.37M 0.32%
39,827
+5,330
44
$6.26M 0.31%
354,350
+43,300
45
$6.24M 0.31%
106,739
+16,415
46
$6.07M 0.31%
93,139
+10,000
47
$6.04M 0.3%
109,572
-28,134
48
$5.94M 0.3%
83,370
+22,445
49
$5.87M 0.29%
105,655
+5,356
50
$5.69M 0.29%
30,554
+5,557
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