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
851
$249K 0.02%
12,000
-432
852
$248K 0.02%
1,253
-78
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$248K 0.02%
3,838
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$248K 0.02%
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856
$247K 0.02%
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858
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$243K 0.02%
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860
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861
$243K 0.02%
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$242K 0.02%
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863
$241K 0.02%
6,029
864
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3,280
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$239K 0.02%
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$238K 0.02%
14,784
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5,633
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5,348
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$234K 0.02%
4,028
-240
875
$234K 0.02%
4,486
33 34
35
36 37