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
901
$219K 0.02%
6,136
902
$219K 0.02%
3,595
-383
903
$219K 0.02%
4,076
904
$218K 0.02%
4,566
905
$218K 0.02%
1,220
906
$218K 0.02%
4,043
907
$218K 0.02%
2,931
-255
908
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16,295
-1,656
909
$217K 0.02%
+8,033
910
$216K 0.02%
8,510
911
$215K 0.02%
47
-7
912
$215K 0.02%
4,847
913
$214K 0.02%
5,726
914
$214K 0.02%
5,448
+10
915
$214K 0.02%
3,189
916
$212K 0.02%
9,197
-892
917
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7,578
918
$212K 0.02%
+9,456
919
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3,111
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920
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1,441
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921
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4,900
922
$209K 0.02%
+3,380
923
$208K 0.01%
4,801
924
$207K 0.01%
6,277
-1
925
$207K 0.01%
2,434
35 36
37
38 39