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
926
$239K 0.01%
5,169
+2,115
927
$239K 0.01%
3,219
928
$238K 0.01%
5,165
929
$238K 0.01%
6,081
930
$238K 0.01%
3,529
931
$238K 0.01%
1,388
932
$237K 0.01%
2,831
933
$236K 0.01%
+3,753
934
$236K 0.01%
4,749
935
$235K 0.01%
6,662
-5,073
936
$235K 0.01%
5,077
937
$234K 0.01%
7,621
-5,666
938
$233K 0.01%
+655
939
$233K 0.01%
+6,346
940
$233K 0.01%
6,384
941
$233K 0.01%
+5,576
942
$232K 0.01%
+3,372
943
$232K 0.01%
3,007
944
$232K 0.01%
6,899
945
$231K 0.01%
2,687
946
$231K 0.01%
8,162
947
$231K 0.01%
3,993
948
$230K 0.01%
+9,623
949
$230K 0.01%
5,645
950
$230K 0.01%
+3,719
36 37
38
39 40