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
$1.52B
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.35M
3
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
PG icon
Procter & Gamble
PG
+$2.82M

Top Sells

1
+$5.76M
2
+$5.17M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Sector Composition

1 Technology 12.05%
2 Financials 10.46%
3 Healthcare 10.18%
4 Consumer Discretionary 7.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$361K 0.02%
3,114
727
$359K 0.02%
3,490
-3,307
728
$359K 0.02%
4,701
729
$358K 0.02%
19,222
730
$358K 0.02%
3,317
731
$358K 0.02%
30,654
+10,452
732
$356K 0.02%
9,557
733
$356K 0.02%
9,549
734
$355K 0.02%
19,257
-1,067
735
$355K 0.02%
6,361
736
$354K 0.02%
6,660
737
$351K 0.02%
8,439
738
$351K 0.02%
30,697
-1,956
739
$350K 0.02%
14,748
+3,072
740
$349K 0.02%
25,495
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741
$348K 0.02%
19,231
+6,568
742
$348K 0.02%
3,884
743
$347K 0.02%
28,650
744
$347K 0.02%
12,898
-472
745
$347K 0.02%
8,883
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746
$345K 0.02%
143,593
+51,543
747
$345K 0.02%
10,937
748
$345K 0.02%
20,110
-536
749
$345K 0.02%
9,524
750
$344K 0.02%
22,452
28 29
30
31 32