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
801
$300K 0.02%
3,761
+450
802
$299K 0.02%
7,982
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$299K 0.02%
5,370
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$299K 0.02%
10,035
+1,260
805
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9,260
807
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-371
808
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5,897
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-4,123
811
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12,838
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812
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813
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5,641
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815
$294K 0.02%
4,268
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816
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817
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819
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$288K 0.02%
22,791
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$288K 0.02%
9,295
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$287K 0.02%
4,470
823
$287K 0.02%
5,415
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824
$287K 0.02%
3,235
+136
825
$284K 0.02%
+2,771
31 32
33
34 35