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
601
$766K 0.04%
35,192
-721
602
$764K 0.04%
10,372
603
$764K 0.04%
12,603
604
$763K 0.04%
40,328
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605
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3,393
607
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7,018
608
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609
$752K 0.04%
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610
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8,640
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612
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613
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614
$740K 0.04%
7,391
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615
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11,755
616
$739K 0.04%
14,916
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617
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618
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55,619
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13,190
620
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16,231
621
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4,054
622
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39,048
623
$728K 0.04%
13,587
-240
624
$727K 0.04%
29,004
625
$727K 0.04%
3,563
23 24
25
26 27