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
$1.52B
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.35M
3
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
PG icon
Procter & Gamble
PG
+$2.82M

Top Sells

1
+$5.76M
2
+$5.17M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Sector Composition

1 Technology 12.05%
2 Financials 10.46%
3 Healthcare 10.18%
4 Consumer Discretionary 7.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$234K 0.02%
15,353
+2,897
902
$233K 0.02%
6,618
903
$232K 0.02%
3,729
-757
904
$232K 0.02%
5,448
905
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4,266
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906
$231K 0.02%
2,500
907
$231K 0.02%
4,838
-1,191
908
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6,291
-266
909
$230K 0.02%
+7,762
910
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+9,847
911
$230K 0.02%
1,034
-14
912
$230K 0.02%
5,149
913
$228K 0.02%
5,142
914
$227K 0.01%
+2,772
915
$227K 0.01%
4,028
916
$227K 0.01%
7,966
-1,122
917
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2,160
918
$223K 0.01%
1,020
919
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5,007
920
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1,163
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921
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3,596
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$221K 0.01%
1,480
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923
$220K 0.01%
+3,533
924
$219K 0.01%
2,251
925
$217K 0.01%
+3,078
35 36
37
38 39