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
951
$159K 0.01%
15,171
952
$152K 0.01%
12,825
953
$150K 0.01%
17,658
954
$149K 0.01%
15,271
-1,758
955
$147K 0.01%
1,433
-1,200
956
$145K 0.01%
12,456
957
$144K 0.01%
10,270
958
$142K 0.01%
12,359
959
$139K 0.01%
12,785
960
$137K 0.01%
759
961
$132K 0.01%
12,222
962
$132K 0.01%
10,292
963
$131K 0.01%
10,001
964
$131K 0.01%
+10,137
965
$127K 0.01%
1,523
-296
966
$126K 0.01%
4,099
+747
967
$123K 0.01%
800
968
$122K 0.01%
7,095
969
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970
$120K 0.01%
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971
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1,233
-180
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$120K 0.01%
14,520
973
$118K 0.01%
14,277
974
$118K 0.01%
11,613
975
$117K 0.01%
10,976
37 38
39
40 41