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
976
$116K 0.01%
24,280
977
$116K 0.01%
15,535
978
$111K 0.01%
4,367
979
$108K 0.01%
14,391
980
$102K 0.01%
10,890
981
$98K 0.01%
10,092
982
$97K 0.01%
12,084
983
$96K 0.01%
2,556
984
$94K 0.01%
16,925
985
$93K 0.01%
136
986
$90K 0.01%
1,640
987
$87K 0.01%
1,048
+110
988
$82K 0.01%
1,968
989
$80K 0.01%
14,771
990
$76K 0.01%
10,150
991
$75K 0.01%
4,405
992
$71K 0.01%
28,701
993
$70K 0.01%
10,173
994
$69K ﹤0.01%
14,972
995
$66K ﹤0.01%
102
996
$61K ﹤0.01%
3,513
997
$59K ﹤0.01%
12,353
998
$59K ﹤0.01%
3,530
999
$57K ﹤0.01%
11,770
1000
$54K ﹤0.01%
2,766
38 39
40
41 42