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
$1.4B
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.96M
3
+$9.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
5
BND icon
Vanguard Total Bond Market
BND
+$7.71M

Top Sells

1
+$17M
2
+$5.65M
3
+$5.01M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.75M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$3.1M

Sector Composition

1 Technology 12.8%
2 Financials 9.52%
3 Healthcare 8.98%
4 Industrials 7.99%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.32%
48,451
-1,887
52
$4.41M 0.32%
59,635
-1,407
53
$4.31M 0.31%
103,244
+16,887
54
$4.2M 0.3%
69,684
-4,697
55
$4.2M 0.3%
50,104
-3,090
56
$4.19M 0.3%
12,759
-27
57
$4.05M 0.29%
49,789
-622
58
$4.02M 0.29%
53,437
-1,406
59
$3.97M 0.28%
45,918
-815
60
$3.88M 0.28%
42,161
-902
61
$3.87M 0.28%
44,693
-589
62
$3.83M 0.27%
+154,900
63
$3.79M 0.27%
15,200
-9,900
64
$3.78M 0.27%
109,372
+1,013
65
$3.76M 0.27%
26,777
-1,628
66
$3.71M 0.27%
41,796
-903
67
$3.63M 0.26%
41,456
-1,470
68
$3.59M 0.26%
85,845
-30,308
69
$3.51M 0.25%
229,542
-882
70
$3.48M 0.25%
32,860
-1,359
71
$3.46M 0.25%
42,344
-629
72
$3.44M 0.25%
67,360
+6,195
73
$3.42M 0.25%
40,015
-426
74
$3.42M 0.24%
59,430
-699
75
$3.37M 0.24%
31,110
-996
1 2
3
4 5