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
926
$207K 0.01%
6,557
-285
927
$206K 0.01%
+9,568
928
$204K 0.01%
3,707
929
$204K 0.01%
8,606
930
$204K 0.01%
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931
$203K 0.01%
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932
$203K 0.01%
+5,586
933
$203K 0.01%
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934
$202K 0.01%
4,167
935
$202K 0.01%
1,696
936
$201K 0.01%
6,277
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937
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938
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939
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1,104
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940
$187K 0.01%
15,248
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941
$184K 0.01%
15,337
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942
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943
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944
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13,002
945
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12,177
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$173K 0.01%
1,103
947
$168K 0.01%
16,813
948
$167K 0.01%
+12,890
949
$161K 0.01%
10,735
950
$160K 0.01%
21,238
36 37
38
39 40