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
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%
10,888
531
$919K 0.05%
68,354
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