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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 7.99%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$17K ﹤0.01%
12
1027
$16K ﹤0.01%
1,689
1028
$14K ﹤0.01%
516
1029
$12K ﹤0.01%
10,604
1030
$6K ﹤0.01%
10,574
1031
– –
-4,924
1032
– –
-2,730
1033
– –
-2,877
1034
– –
-6,886
1035
– –
-6,408
1036
– –
-6,387
1037
– –
-13,721
1038
– –
-4,465
1039
– –
-10,828
1040
– –
-5,304
1041
– –
-2,067
1042
– –
-4,762
1043
– –
-2,753
1044
– –
-4,610
1045
– –
-12,062
1046
– –
-8,609
1047
– –
-1,917
1048
– –
-8,861
1049
– –
-11,142
1050
– –
-3,737
40 41
42
43 44