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
$1.99B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.97M
3
+$2.85M
4
BAC icon
Bank of America
BAC
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$3.02M
2
+$2.23M
3
+$2.1M
4
PPS
Post Properties
PPS
+$2.02M
5
CVX icon
Chevron
CVX
+$1.8M

Sector Composition

1 Financials 12.31%
2 Technology 12.22%
3 Industrials 9.42%
4 Healthcare 8.51%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$935K 0.05%
12,872
527
$934K 0.05%
8,101
528
$931K 0.05%
24,485
529
$930K 0.05%
22,567
-27
530
$919K 0.05%
68,354
531
$919K 0.05%
10,888
532
$916K 0.05%
19,472
533
$914K 0.05%
16,783
534
$906K 0.05%
22,218
535
$904K 0.05%
6,291
536
$902K 0.05%
28,879
537
$902K 0.05%
16,615
538
$899K 0.05%
36,586
539
$899K 0.05%
23,119
540
$892K 0.04%
17,768
541
$890K 0.04%
7,427
542
$889K 0.04%
15,980
543
$886K 0.04%
+10,348
544
$885K 0.04%
9,347
545
$879K 0.04%
1,413
546
$878K 0.04%
9,211
-16
547
$877K 0.04%
35,844
548
$871K 0.04%
14,646
+6,600
549
$864K 0.04%
14,208
550
$863K 0.04%
17,551
-353
20 21
22
23 24