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
801
$356K 0.02%
23,880
-578
802
$355K 0.02%
7,783
803
$352K 0.02%
11,170
804
$351K 0.02%
20,256
805
$351K 0.02%
25,127
-575
806
$349K 0.02%
13,960
807
$346K 0.02%
7,029
-160
808
$344K 0.02%
9,194
-26,680
809
$343K 0.02%
11,555
810
$343K 0.02%
15,566
811
$343K 0.02%
19,400
812
$343K 0.02%
25,952
813
$342K 0.02%
15,469
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814
$340K 0.02%
9,748
+3,666
815
$340K 0.02%
4,682
816
$340K 0.02%
5,446
-125
817
$339K 0.02%
3,376
818
$337K 0.02%
8,030
819
$337K 0.02%
2,853
820
$336K 0.02%
1,516
821
$334K 0.02%
17,751
822
$334K 0.02%
18,602
823
$330K 0.02%
3,986
824
$330K 0.02%
20,997
825
$329K 0.02%
4,014
31 32
33
34 35