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
501
$540K 0.04%
22,209
-1,545
502
$539K 0.04%
11,701
-831
503
$539K 0.04%
62,961
504
$539K 0.04%
7,121
505
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22,668
506
$534K 0.04%
12,075
-1,017
507
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7,519
508
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6,593
-393
509
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5,334
-236
510
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10,532
-302
511
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24,074
512
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10,139
-604
513
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5,916
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514
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15,506
515
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16,737
516
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133,648
517
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8,043
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519
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16,426
520
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20,945
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521
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2,639
-157
522
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14,547
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523
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12,338
-227
524
$515K 0.04%
11,319
525
$515K 0.04%
8,500
19 20
21
22 23