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
801
$280K 0.02%
4,728
802
$279K 0.02%
4,101
-307
803
$279K 0.02%
4,956
+49
804
$279K 0.02%
14,107
805
$278K 0.02%
1,836
-24
806
$278K 0.02%
14,548
807
$278K 0.02%
32,029
-1,076
808
$277K 0.02%
22,852
-2,301
809
$276K 0.02%
3,689
+277
810
$275K 0.02%
6,248
811
$275K 0.02%
8,801
812
$274K 0.02%
13,348
-548
813
$274K 0.02%
11,643
+1,340
814
$273K 0.02%
3,987
815
$271K 0.02%
3,114
-234
816
$271K 0.02%
10,757
817
$270K 0.02%
9,344
-559
818
$270K 0.02%
3,776
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819
$270K 0.02%
14,747
820
$270K 0.02%
6,089
821
$269K 0.02%
14,047
822
$268K 0.02%
4,805
-325
823
$268K 0.02%
26,852
824
$268K 0.02%
12,208
825
$267K 0.02%
11,472
-1,058
31 32
33
34 35