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

Top Buys

1
+$10.6M
2
+$10.6M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.94M
5
BND icon
Vanguard Total Bond Market
BND
+$7.72M

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 12.78%
2 Financials 9.52%
3 Healthcare 8.98%
4 Industrials 7.95%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$336K 0.02%
25,061
+743
727
$334K 0.02%
12,975
-367
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$334K 0.02%
11,730
729
$333K 0.02%
5,661
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$332K 0.02%
40,231
731
$332K 0.02%
13,351
-1,385
732
$331K 0.02%
19,522
733
$330K 0.02%
13,370
734
$329K 0.02%
14,965
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735
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3,469
-320
736
$328K 0.02%
4,768
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737
$327K 0.02%
2,823
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738
$325K 0.02%
8,090
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$325K 0.02%
32,098
740
$323K 0.02%
3,465
741
$322K 0.02%
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$318K 0.02%
8,046
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745
$318K 0.02%
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746
$317K 0.02%
2,670
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747
$316K 0.02%
9,204
-493
748
$316K 0.02%
3,363
749
$315K 0.02%
7,982
-577
750
$315K 0.02%
5,243
-365
28 29
30
31 32