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
876
$281K 0.01%
9,288
877
$278K 0.01%
6,670
878
$277K 0.01%
9,080
879
$275K 0.01%
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880
$273K 0.01%
4,598
881
$272K 0.01%
6,158
882
$270K 0.01%
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883
$270K 0.01%
7,587
884
$270K 0.01%
7,545
-25
885
$269K 0.01%
4,205
886
$268K 0.01%
4,164
887
$266K 0.01%
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888
$266K 0.01%
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889
$265K 0.01%
25,988
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890
$263K 0.01%
34,800
891
$262K 0.01%
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892
$261K 0.01%
+2,942
893
$261K 0.01%
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894
$261K 0.01%
2,102
895
$260K 0.01%
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896
$259K 0.01%
9,155
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$259K 0.01%
1,926
898
$259K 0.01%
9,667
899
$258K 0.01%
3,723
900
$258K 0.01%
10,534
34 35
36
37 38