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
551
$491K 0.04%
8,006
-477
552
$491K 0.04%
9,673
553
$491K 0.04%
14,987
-296
554
$490K 0.04%
12,281
555
$489K 0.04%
20,697
556
$488K 0.03%
16,756
-1,258
557
$487K 0.03%
29,568
-615
558
$486K 0.03%
15,977
559
$486K 0.03%
12,373
-870
560
$485K 0.03%
9,557
+626
561
$485K 0.03%
10,149
562
$483K 0.03%
11,700
563
$483K 0.03%
6,694
564
$482K 0.03%
8,021
-140
565
$481K 0.03%
8,991
-1,340
566
$480K 0.03%
5,470
-326
567
$478K 0.03%
27,988
-465
568
$477K 0.03%
7,774
-307
569
$476K 0.03%
18,846
570
$473K 0.03%
12,326
-913
571
$471K 0.03%
18,116
-1,804
572
$471K 0.03%
18,926
-367
573
$471K 0.03%
+18,600
574
$471K 0.03%
22,977
-567
575
$470K 0.03%
9,004
-635
21 22
23
24 25