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
$1.99B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.97M
3
+$2.85M
4
BAC icon
Bank of America
BAC
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$3.02M
2
+$2.23M
3
+$2.1M
4
PPS
Post Properties
PPS
+$2.02M
5
CVX icon
Chevron
CVX
+$1.8M

Sector Composition

1 Financials 12.31%
2 Technology 12.22%
3 Industrials 9.42%
4 Healthcare 8.51%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$230K 0.01%
2,896
952
$229K 0.01%
+1,582
953
$229K 0.01%
2,154
954
$229K 0.01%
+3,153
955
$228K 0.01%
2,718
956
$227K 0.01%
+6,543
957
$227K 0.01%
+3,884
958
$226K 0.01%
6,904
959
$225K 0.01%
+7,141
960
$225K 0.01%
2,321
+2,099
961
$225K 0.01%
7,342
962
$225K 0.01%
13,933
963
$224K 0.01%
+1,397
964
$224K 0.01%
+5,015
965
$224K 0.01%
5,222
966
$224K 0.01%
1,902
967
$224K 0.01%
9,580
968
$223K 0.01%
+3,675
969
$222K 0.01%
+5,101
970
$221K 0.01%
8,099
971
$221K 0.01%
2,050
972
$221K 0.01%
11,674
973
$220K 0.01%
4,232
974
$219K 0.01%
3,111
975
$219K 0.01%
2,581
37 38
39
40 41