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
851
$301K 0.02%
9,942
+142
852
$301K 0.02%
1,506
853
$301K 0.02%
7,518
+800
854
$300K 0.02%
29,481
855
$298K 0.02%
1,760
856
$298K 0.02%
4,110
+3,018
857
$298K 0.02%
1,197
858
$296K 0.01%
19,575
+4,200
859
$295K 0.01%
4,577
860
$295K 0.01%
6,855
861
$293K 0.01%
4,848
862
$290K 0.01%
10,453
863
$290K 0.01%
8,268
-20
864
$289K 0.01%
5,031
865
$288K 0.01%
3,106
866
$287K 0.01%
3,455
-2,850
867
$287K 0.01%
2,090
868
$286K 0.01%
19,185
-450
869
$286K 0.01%
18,779
870
$284K 0.01%
11,518
-111
871
$284K 0.01%
5,615
-630
872
$283K 0.01%
+4,157
873
$283K 0.01%
6,445
874
$282K 0.01%
6,599
875
$282K 0.01%
9,500
-931
33 34
35
36 37