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
476
$572K 0.04%
4,984
-297
477
$572K 0.04%
11,336
-676
478
$572K 0.04%
16,638
479
$572K 0.04%
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-252
480
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6,758
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481
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15,080
-1,240
482
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35,408
483
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15,623
484
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17,554
-1,702
485
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15,642
-1,143
486
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17,349
487
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56,250
-4,020
488
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55,153
489
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16,350
490
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12,649
491
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19,491
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22,895
495
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496
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6,711
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6,350
-108
498
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10,994
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499
$544K 0.04%
26,300
500
$542K 0.04%
33,988
+1,198
18 19
20
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