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
1001
$205K 0.01%
8,912
1002
$204K 0.01%
4,660
1003
$204K 0.01%
+11,150
1004
$204K 0.01%
2,884
1005
$203K 0.01%
+2,505
1006
$202K 0.01%
2,729
1007
$202K 0.01%
+3,679
1008
$202K 0.01%
+3,583
1009
$201K 0.01%
+5,817
1010
$201K 0.01%
4,044
1011
$200K 0.01%
+8,737
1012
$200K 0.01%
17,345
1013
$194K 0.01%
+13,669
1014
$192K 0.01%
29,242
1015
$190K 0.01%
15,280
1016
$187K 0.01%
1,217
1017
$184K 0.01%
2,245
+355
1018
$183K 0.01%
15,757
1019
$183K 0.01%
14,188
1020
$183K 0.01%
19,065
1021
$181K 0.01%
11,014
1022
$179K 0.01%
13,464
1023
$178K 0.01%
11,584
1024
$173K 0.01%
32,965
1025
$171K 0.01%
13,341
39 40
41
42 43