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
$1.99B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.97M
3
+$2.85M
4
BAC icon
Bank of America
BAC
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$3.02M
2
+$2.23M
3
+$2.1M
4
PPS
Post Properties
PPS
+$2.02M
5
CVX icon
Chevron
CVX
+$1.8M

Sector Composition

1 Financials 12.31%
2 Technology 12.22%
3 Industrials 9.42%
4 Healthcare 8.51%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$402K 0.02%
9,050
777
$401K 0.02%
6,435
778
$400K 0.02%
17,577
779
$398K 0.02%
3,181
780
$397K 0.02%
7,475
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781
$394K 0.02%
14,315
782
$393K 0.02%
7,510
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783
$392K 0.02%
6,962
784
$391K 0.02%
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785
$387K 0.02%
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-3
786
$385K 0.02%
29,215
787
$382K 0.02%
4,887
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788
$378K 0.02%
10,168
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789
$377K 0.02%
4,000
790
$377K 0.02%
10,248
791
$375K 0.02%
8,395
+1,600
792
$370K 0.02%
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793
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794
$368K 0.02%
2,860
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795
$366K 0.02%
4,835
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3,516
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$360K 0.02%
6,579
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798
$359K 0.02%
2,810
799
$359K 0.02%
6,329
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800
$358K 0.02%
24,149
30 31
32
33 34