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
901
$258K 0.01%
2,477
902
$256K 0.01%
3,027
903
$256K 0.01%
10,949
904
$255K 0.01%
4,383
905
$255K 0.01%
+5,861
906
$254K 0.01%
3,072
907
$253K 0.01%
10,042
908
$253K 0.01%
11,660
909
$250K 0.01%
3,411
910
$250K 0.01%
7,894
911
$250K 0.01%
3,416
912
$249K 0.01%
5,678
913
$249K 0.01%
11,026
914
$249K 0.01%
3,863
915
$249K 0.01%
3,526
916
$249K 0.01%
+1,460
917
$248K 0.01%
2,839
918
$247K 0.01%
8,634
-16,729
919
$246K 0.01%
8,372
920
$246K 0.01%
5,609
-38,291
921
$245K 0.01%
6,573
922
$244K 0.01%
3,094
923
$243K 0.01%
11,083
924
$241K 0.01%
4,430
+50
925
$239K 0.01%
+6,584
35 36
37
38 39