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
726
$508K 0.03%
16,329
727
$507K 0.03%
3,710
728
$506K 0.03%
5,692
729
$496K 0.02%
29,520
730
$496K 0.02%
3,495
731
$496K 0.02%
4,054
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732
$496K 0.02%
44,484
733
$494K 0.02%
18,322
734
$494K 0.02%
13,912
735
$494K 0.02%
12,144
736
$490K 0.02%
20,980
-9,709
737
$481K 0.02%
5,656
738
$478K 0.02%
4,419
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739
$478K 0.02%
15,035
740
$476K 0.02%
8,109
741
$474K 0.02%
12,407
742
$473K 0.02%
25,872
743
$472K 0.02%
8,553
744
$472K 0.02%
8,445
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745
$471K 0.02%
17,488
746
$466K 0.02%
11,619
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747
$463K 0.02%
6,169
748
$462K 0.02%
3,674
749
$459K 0.02%
6,197
750
$458K 0.02%
9,618
28 29
30
31 32