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
651
$682K 0.03%
8,087
-70
652
$681K 0.03%
8,764
653
$679K 0.03%
42,598
654
$677K 0.03%
18,332
-5
655
$669K 0.03%
34,592
656
$667K 0.03%
9,010
657
$665K 0.03%
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658
$663K 0.03%
15,925
659
$661K 0.03%
13,559
660
$659K 0.03%
27,585
661
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18,209
662
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17,727
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663
$649K 0.03%
4,235
664
$643K 0.03%
48,365
665
$642K 0.03%
11,698
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666
$640K 0.03%
25,613
667
$639K 0.03%
8,632
668
$639K 0.03%
2,506
669
$636K 0.03%
10,538
670
$635K 0.03%
2,737
671
$634K 0.03%
11,835
672
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31,722
673
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21,292
+7,524
674
$613K 0.03%
8,224
+1
675
$607K 0.03%
1,699
25 26
27
28 29