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
501
$978K 0.05%
25,835
502
$977K 0.05%
44,873
503
$976K 0.05%
18,358
504
$976K 0.05%
17,454
505
$976K 0.05%
2,333
506
$975K 0.05%
21,229
507
$975K 0.05%
64,180
508
$973K 0.05%
31,139
509
$972K 0.05%
6,019
510
$972K 0.05%
26,490
-2,110
511
$972K 0.05%
35,320
512
$969K 0.05%
64,559
513
$962K 0.05%
19,039
514
$961K 0.05%
+34,250
515
$959K 0.05%
26,033
-575
516
$958K 0.05%
15,560
-452
517
$956K 0.05%
6,785
-137
518
$953K 0.05%
43,472
519
$947K 0.05%
13,593
+236
520
$945K 0.05%
18,056
521
$945K 0.05%
13,647
522
$943K 0.05%
26,456
523
$938K 0.05%
22,013
524
$937K 0.05%
19,642
525
$936K 0.05%
20,707
-549
19 20
21
22 23