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
501
$542K 0.04%
33,988
+1,198
502
$540K 0.04%
22,209
-1,545
503
$539K 0.04%
11,701
-831
504
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62,961
505
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7,121
506
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22,668
507
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12,075
-1,017
508
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7,519
509
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6,593
-393
510
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5,334
-236
511
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10,532
-302
512
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24,074
513
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10,139
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514
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5,916
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515
$528K 0.04%
15,506
516
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16,737
517
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133,648
518
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519
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11,642
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520
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16,426
521
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19,948
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522
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2,639
-157
523
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14,547
-1,179
524
$520K 0.04%
12,338
-227
525
$515K 0.04%
11,319
19 20
21
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