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
976
$116K 0.01%
15,535
977
$111K 0.01%
4,367
978
$108K 0.01%
14,391
979
$102K 0.01%
10,890
980
$98K 0.01%
10,092
981
$97K 0.01%
12,084
982
$96K 0.01%
2,556
983
$94K 0.01%
16,925
984
$93K 0.01%
136
985
$90K 0.01%
1,640
986
$87K 0.01%
1,048
+110
987
$82K 0.01%
1,968
988
$80K 0.01%
14,771
989
$76K 0.01%
10,150
990
$75K 0.01%
4,405
991
$71K 0.01%
28,701
992
$70K 0.01%
10,173
993
$69K ﹤0.01%
14,972
994
$66K ﹤0.01%
102
995
$61K ﹤0.01%
3,513
996
$59K ﹤0.01%
12,353
997
$59K ﹤0.01%
3,530
998
$57K ﹤0.01%
11,770
999
$54K ﹤0.01%
2,766
1000
$50K ﹤0.01%
677
38 39
40
41 42