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
551
$863K 0.04%
16,409
+500
552
$863K 0.04%
171,131
553
$860K 0.04%
42,020
554
$856K 0.04%
6,997
-123
555
$853K 0.04%
+49,000
556
$852K 0.04%
15,486
557
$852K 0.04%
27,746
558
$850K 0.04%
14,774
559
$845K 0.04%
52,131
-1,017
560
$845K 0.04%
23,934
-618
561
$844K 0.04%
29,920
562
$843K 0.04%
17,250
-445
563
$843K 0.04%
14,251
564
$842K 0.04%
18,866
565
$837K 0.04%
12,389
566
$837K 0.04%
12,069
567
$830K 0.04%
61,409
568
$827K 0.04%
45,547
569
$824K 0.04%
9,204
+300
570
$821K 0.04%
6,845
-1,695
571
$819K 0.04%
43,621
-1,057
572
$818K 0.04%
6,134
573
$817K 0.04%
15,892
574
– –
0
575
$815K 0.04%
27,856
21 22
23
24 25