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
976
$219K 0.01%
5,470
977
$219K 0.01%
12,216
978
$219K 0.01%
+5,719
979
$217K 0.01%
+2,059
980
$216K 0.01%
+2,516
981
$215K 0.01%
2,739
982
$215K 0.01%
+9,130
983
$215K 0.01%
3,972
984
$215K 0.01%
+24,960
985
$213K 0.01%
4,702
986
$212K 0.01%
+4,293
987
$212K 0.01%
+2,761
988
$212K 0.01%
4,283
989
$212K 0.01%
+3,893
990
$211K 0.01%
+4,910
991
$211K 0.01%
+4,903
992
$211K 0.01%
10,113
993
$210K 0.01%
263
+16
994
$210K 0.01%
+2,175
995
$209K 0.01%
+6,451
996
$208K 0.01%
11,477
997
$208K 0.01%
+8,389
998
$207K 0.01%
+6,344
999
$207K 0.01%
2,657
1000
$206K 0.01%
+4,341
38 39
40
41 42