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
776
$296K 0.02%
7,294
-235
777
$296K 0.02%
5,691
-224
778
$295K 0.02%
22,296
779
$295K 0.02%
3,542
-292
780
$293K 0.02%
10,349
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781
$293K 0.02%
15,353
782
$291K 0.02%
9,923
783
$290K 0.02%
5,009
-298
784
$289K 0.02%
23,192
-1,816
785
$289K 0.02%
4,221
-175
786
$289K 0.02%
20,202
787
$288K 0.02%
24,400
-1,455
788
$287K 0.02%
228
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789
$286K 0.02%
13,400
-45,700
790
$286K 0.02%
9,003
791
$286K 0.02%
8,701
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5,455
794
$283K 0.02%
1,124
-86
795
$283K 0.02%
6,333
796
$282K 0.02%
9,260
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797
$281K 0.02%
2,018
-1,517
798
$281K 0.02%
3,239
799
$281K 0.02%
2,554
-188
800
$280K 0.02%
+7,511
30 31
32
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