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
826
$328K 0.02%
13,835
827
$328K 0.02%
7,563
-170
828
$328K 0.02%
4,189
+200
829
$325K 0.02%
2,415
+100
830
$323K 0.02%
4,448
831
$320K 0.02%
1,753
832
$318K 0.02%
5,573
-27,900
833
$316K 0.02%
9,081
+1,000
834
$315K 0.02%
10,165
835
$315K 0.02%
6,474
+440
836
$314K 0.02%
2,846
837
$313K 0.02%
8,330
838
$313K 0.02%
6,442
839
$313K 0.02%
3,738
+200
840
$312K 0.02%
4,414
841
$310K 0.02%
3,592
+105
842
$308K 0.02%
4,253
843
$308K 0.02%
3,011
844
$308K 0.02%
2,270
845
$306K 0.02%
2,738
-903
846
$305K 0.02%
3,323
847
$305K 0.02%
6,012
848
$304K 0.02%
5,800
849
$304K 0.02%
4,871
850
$302K 0.02%
4,329
32 33
34
35 36