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
951
$152K 0.01%
12,825
952
$150K 0.01%
17,658
953
$149K 0.01%
15,271
-1,758
954
$147K 0.01%
1,433
-1,200
955
$145K 0.01%
12,456
956
$144K 0.01%
10,270
957
$142K 0.01%
12,359
958
$139K 0.01%
12,785
959
$137K 0.01%
759
960
$132K 0.01%
12,222
961
$132K 0.01%
10,292
962
$131K 0.01%
10,001
963
$131K 0.01%
+10,137
964
$127K 0.01%
1,523
-296
965
$126K 0.01%
4,099
+747
966
$123K 0.01%
800
967
$122K 0.01%
7,095
968
$121K 0.01%
4,087
969
$120K 0.01%
1,419
-190
970
$120K 0.01%
1,233
-180
971
$120K 0.01%
14,520
972
$118K 0.01%
14,277
973
$118K 0.01%
11,613
974
$117K 0.01%
10,976
975
$116K 0.01%
24,280
37 38
39
40 41