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
$1.4B
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.96M
3
+$9.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
5
BND icon
Vanguard Total Bond Market
BND
+$7.71M

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 12.8%
2 Financials 9.52%
3 Healthcare 8.98%
4 Industrials 7.99%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$267K 0.02%
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827
$265K 0.02%
5,048
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831
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$260K 0.02%
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835
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5,829
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836
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837
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5,142
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6,618
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$256K 0.02%
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$254K 0.02%
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846
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18,105
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$249K 0.02%
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849
$249K 0.02%
2,834
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850
$249K 0.02%
5,604
32 33
34
35 36