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
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%
10,230
658
$663K 0.03%
15,925
659
$661K 0.03%
13,559
660
$659K 0.03%
18,209
661
$659K 0.03%
27,585
662
$654K 0.03%
17,727
-804
663
$649K 0.03%
4,235
664
$643K 0.03%
48,365
665
$642K 0.03%
11,698
-289
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
$619K 0.03%
31,722
673
$614K 0.03%
21,292
+7,524
674
$613K 0.03%
8,224
+1
675
$607K 0.03%
1,699
25 26
27
28 29