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
576
$813K 0.04%
30,352
577
$813K 0.04%
11,400
578
$811K 0.04%
18,076
579
$810K 0.04%
+27,097
580
$809K 0.04%
4,921
581
$808K 0.04%
10,307
582
$808K 0.04%
17,900
583
$806K 0.04%
5,740
-4,122
584
$803K 0.04%
14,240
585
$801K 0.04%
18,091
586
$801K 0.04%
23,433
587
$800K 0.04%
13,070
-2,015
588
$797K 0.04%
3,565
589
$793K 0.04%
30,054
-588
590
$787K 0.04%
20,634
591
$784K 0.04%
3,399
592
$784K 0.04%
20,093
593
$784K 0.04%
14,169
+3
594
$783K 0.04%
30,932
595
$783K 0.04%
22,689
596
$780K 0.04%
46,198
597
$780K 0.04%
93,805
598
$778K 0.04%
10,978
599
$776K 0.04%
122,832
-4,036
600
$773K 0.04%
7,900
-14,862
22 23
24
25 26