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
$1.99B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.97M
3
+$2.85M
4
BAC icon
Bank of America
BAC
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$3.02M
2
+$2.23M
3
+$2.1M
4
PPS
Post Properties
PPS
+$2.02M
5
CVX icon
Chevron
CVX
+$1.8M

Sector Composition

1 Financials 12.31%
2 Technology 12.22%
3 Industrials 9.42%
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%
4,289
880
$273K 0.01%
4,598
881
$272K 0.01%
6,158
882
$270K 0.01%
5,556
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%
3,794
888
$266K 0.01%
3,531
889
$265K 0.01%
25,988
+5,500
890
$263K 0.01%
34,800
891
$262K 0.01%
3,489
892
$261K 0.01%
+2,942
893
$261K 0.01%
4,077
894
$261K 0.01%
2,102
895
$260K 0.01%
4,555
896
$259K 0.01%
9,155
897
$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