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
626
$725K 0.04%
43,455
627
$725K 0.04%
28,818
628
$723K 0.04%
50,217
-1,515
629
$723K 0.04%
18,145
-565
630
$723K 0.04%
38,282
631
$718K 0.04%
1,402
632
$714K 0.04%
13,033
633
$714K 0.04%
14,399
-630
634
$713K 0.04%
18,959
+11,316
635
$710K 0.04%
21,269
636
$709K 0.04%
67,090
637
$708K 0.04%
6,349
638
$708K 0.04%
25,984
639
$706K 0.04%
22,635
640
$704K 0.04%
32,532
641
$704K 0.04%
25,450
+435
642
$702K 0.04%
17,752
643
$702K 0.04%
6,132
+36
644
$696K 0.04%
75,438
645
$691K 0.03%
38,737
-1,191
646
$687K 0.03%
18,940
647
$687K 0.03%
12,090
-770
648
$683K 0.03%
7,965
-185
649
$683K 0.03%
10,797
-4,912
650
$682K 0.03%
11,094
24 25
26
27 28