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
76
$3.37M 0.24%
101,294
+172
77
$3.35M 0.24%
62,760
-3,044
78
$3.32M 0.24%
57,248
-186
79
$3.31M 0.24%
20,503
-512
80
$3.27M 0.23%
61,138
+4,051
81
$3.25M 0.23%
63,342
-45
82
$3.21M 0.23%
70,567
-1,514
83
$3.2M 0.23%
19,690
-1,681
84
$3.19M 0.23%
46,873
-422
85
$3.18M 0.23%
58,935
-1,843
86
$3.18M 0.23%
13,411
+1,441
87
$3.16M 0.23%
65,933
-1,389
88
$3.14M 0.23%
85,067
-638
89
$3.14M 0.22%
75,507
-1,652
90
$3.14M 0.22%
41,979
-778
91
$3.1M 0.22%
13,985
+340
92
$3.1M 0.22%
82,472
-744
93
$3.05M 0.22%
30,781
+3,039
94
$3M 0.21%
18,825
+1,702
95
$2.98M 0.21%
47,487
-804
96
$2.97M 0.21%
79,855
-981
97
$2.97M 0.21%
14,964
+461
98
$2.97M 0.21%
49,812
-875
99
$2.94M 0.21%
23,076
-4,487
100
$2.93M 0.21%
24,300
+7,367
2 3
4
5 6