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
751
$343K 0.02%
15,930
+5,368
752
$343K 0.02%
21,202
-1,094
753
$342K 0.02%
2,823
754
$339K 0.02%
5,540
-708
755
$336K 0.02%
23,192
756
$336K 0.02%
11,869
-639
757
$336K 0.02%
3,728
758
$335K 0.02%
6,911
-385
759
$334K 0.02%
14,176
+491
760
$334K 0.02%
6,010
761
$334K 0.02%
4,956
762
$331K 0.02%
12,472
763
$331K 0.02%
26,915
-5,183
764
$331K 0.02%
9,043
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765
$331K 0.02%
12,530
766
$330K 0.02%
19,893
-1,046
767
$329K 0.02%
17,774
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768
$328K 0.02%
5,309
769
$323K 0.02%
5,553
-780
770
$322K 0.02%
5,732
771
$322K 0.02%
4,629
772
$322K 0.02%
9,107
-498
773
$321K 0.02%
5,145
774
$320K 0.02%
20,081
+5,974
775
$318K 0.02%
15,977
29 30
31
32 33