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
$1.4B
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.6M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.94M
5
BND icon
Vanguard Total Bond Market
BND
+$7.72M

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 12.78%
2 Financials 9.52%
3 Healthcare 8.98%
4 Industrials 7.95%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$206K 0.01%
+9,568
927
$204K 0.01%
1,020
-80
928
$204K 0.01%
3,707
929
$204K 0.01%
8,606
930
$203K 0.01%
8,775
931
$203K 0.01%
+5,586
932
$203K 0.01%
4,298
933
$202K 0.01%
4,167
934
$202K 0.01%
1,696
935
$201K 0.01%
6,277
-594
936
$201K 0.01%
1,407
-126
937
$200K 0.01%
+4,767
938
$199K 0.01%
1,104
-76
939
$187K 0.01%
15,248
-660
940
$184K 0.01%
15,337
+1
941
$180K 0.01%
3,685
942
$180K 0.01%
15,111
+789
943
$176K 0.01%
13,002
944
$173K 0.01%
12,177
-928
945
$173K 0.01%
1,103
946
$168K 0.01%
16,813
947
$167K 0.01%
+12,890
948
$161K 0.01%
10,735
949
$160K 0.01%
21,238
950
$159K 0.01%
15,171
36 37
38
39 40