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
1001
$49K ﹤0.01%
1,519
1002
$49K ﹤0.01%
980
1003
$47K ﹤0.01%
19,041
1004
$47K ﹤0.01%
14,328
1005
$46K ﹤0.01%
10,077
1006
$41K ﹤0.01%
1,911
1007
$39K ﹤0.01%
2,585
1008
$37K ﹤0.01%
10,324
1009
$36K ﹤0.01%
4
1010
$34K ﹤0.01%
2,001
1011
$33K ﹤0.01%
2,339
1012
$33K ﹤0.01%
792
1013
$31K ﹤0.01%
14,267
1014
$31K ﹤0.01%
1,281
1015
$31K ﹤0.01%
10,313
1016
$29K ﹤0.01%
134
1017
$27K ﹤0.01%
13,372
-776
1018
$25K ﹤0.01%
16,302
1019
$25K ﹤0.01%
2,553
1020
$24K ﹤0.01%
10,236
1021
$23K ﹤0.01%
123
1022
$20K ﹤0.01%
15,538
1023
$20K ﹤0.01%
13,865
1024
$19K ﹤0.01%
11,336
1025
$19K ﹤0.01%
16,313
39 40
41
42 43