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
701
$560K 0.03%
9,704
702
$557K 0.03%
10,528
703
$557K 0.03%
151,348
704
$556K 0.03%
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-1,900
705
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706
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707
$551K 0.03%
698
708
$551K 0.03%
6,790
709
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6,813
710
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17,900
711
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12,095
712
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8,400
713
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714
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7,062
715
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716
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717
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14,960
718
$517K 0.03%
10,076
719
$517K 0.03%
32,700
720
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8,678
721
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14,718
722
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11,528
723
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6,531
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724
$513K 0.03%
19,369
725
$511K 0.03%
7,014
27 28
29
30 31