AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$3.23M
2
+$3.16M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M

Top Sells

1
+$3.09M
2
+$2.28M
3
+$2.05M
4
PPS
Post Properties
PPS
+$2.02M
5
CVX icon
Chevron
CVX
+$1.94M

Sector Composition

1 Financials 12.3%
2 Technology 12.2%
3 Industrials 9.41%
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%
25,127
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805
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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%
25,952
810
$343K 0.02%
11,555
811
$343K 0.02%
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812
$343K 0.02%
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813
$342K 0.02%
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$340K 0.02%
9,748
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815
$340K 0.02%
4,682
816
$340K 0.02%
5,446
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817
$339K 0.02%
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818
$337K 0.02%
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819
$337K 0.02%
8,030
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