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
476
$1.03M 0.05%
19,282
-378
477
$1.03M 0.05%
49,799
478
$1.03M 0.05%
5,618
-460
479
$1.03M 0.05%
11,510
480
$1.02M 0.05%
26,586
-415
481
$1.02M 0.05%
13,929
482
$1.02M 0.05%
52,190
483
$1.02M 0.05%
35,062
484
$1.01M 0.05%
21,636
-559
485
$1.01M 0.05%
46,643
+8,400
486
$1.01M 0.05%
17,953
487
$1.01M 0.05%
31,921
-1,398
488
$1.01M 0.05%
7,086
+31
489
$1M 0.05%
11,495
-605
490
$1M 0.05%
66,056
+885
491
$1M 0.05%
16,627
492
$998K 0.05%
28,954
+2,800
493
$998K 0.05%
18,143
494
$997K 0.05%
40,551
495
$994K 0.05%
39,291
496
$992K 0.05%
13,796
+580
497
$992K 0.05%
12,591
498
$985K 0.05%
34,135
499
$980K 0.05%
12,203
500
$979K 0.05%
31,780
18 19
20
21 22