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
676
$607K 0.03%
40,903
677
$605K 0.03%
5,342
678
$601K 0.03%
11,944
679
$600K 0.03%
9,918
680
$599K 0.03%
13,310
681
$596K 0.03%
33,624
682
$594K 0.03%
9,342
-385
683
$593K 0.03%
7,837
684
$593K 0.03%
3,491
-120
685
$592K 0.03%
6,045
686
$589K 0.03%
8,500
687
$588K 0.03%
26,918
688
$586K 0.03%
3,748
689
$583K 0.03%
57,078
690
$582K 0.03%
8,187
+75
691
$581K 0.03%
3,282
692
$579K 0.03%
22,644
-2,080
693
$579K 0.03%
34,655
694
$576K 0.03%
9,071
695
$574K 0.03%
17,894
696
$573K 0.03%
40,200
697
$573K 0.03%
8,556
698
$570K 0.03%
904
699
$564K 0.03%
48,024
700
$562K 0.03%
8,739
26 27
28
29 30