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
751
$453K 0.02%
6,557
752
$451K 0.02%
3,398
753
$450K 0.02%
9,627
754
$449K 0.02%
13,438
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755
$447K 0.02%
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756
$442K 0.02%
12,419
757
$439K 0.02%
6,522
758
$439K 0.02%
7,111
759
$439K 0.02%
74,208
760
$433K 0.02%
10,964
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761
$432K 0.02%
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762
$431K 0.02%
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763
$431K 0.02%
+27,801
764
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765
$428K 0.02%
3,860
766
$428K 0.02%
4,403
767
$423K 0.02%
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768
$422K 0.02%
6,365
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769
$420K 0.02%
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770
$420K 0.02%
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$418K 0.02%
16,446
772
$416K 0.02%
3,093
773
$405K 0.02%
3,855
774
$404K 0.02%
5,282
775
$402K 0.02%
4,432
29 30
31
32 33