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

Top Buys

1
+$10.6M
2
+$10.6M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.94M
5
BND icon
Vanguard Total Bond Market
BND
+$7.72M

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 12.78%
2 Financials 9.52%
3 Healthcare 8.98%
4 Industrials 7.95%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$248K 0.02%
1,253
-78
852
$248K 0.02%
3,838
-306
853
$248K 0.02%
9,528
854
$247K 0.02%
3,449
855
$247K 0.02%
3,802
-358
856
$247K 0.02%
4,204
857
$245K 0.02%
3,588
858
$243K 0.02%
4,789
859
$243K 0.02%
6,066
860
$243K 0.02%
17,032
861
$242K 0.02%
+3,215
862
$241K 0.02%
6,029
863
$240K 0.02%
3,280
-254
864
$239K 0.02%
2,152
-147
865
$238K 0.02%
14,784
-1,323
866
$238K 0.02%
13,054
867
$237K 0.02%
30,334
868
$237K 0.02%
3,666
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5,832
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$235K 0.02%
5,633
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871
$235K 0.02%
5,348
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872
$235K 0.02%
4,735
873
$234K 0.02%
4,028
-240
874
$234K 0.02%
4,486
875
$234K 0.02%
3,199
33 34
35
36 37