AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$3.23M
2
+$3.16M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M

Top Sells

1
+$3.09M
2
+$2.28M
3
+$2.05M
4
PPS
Post Properties
PPS
+$2.02M
5
CVX icon
Chevron
CVX
+$1.94M

Sector Composition

1 Financials 12.3%
2 Technology 12.2%
3 Industrials 9.41%
4 Healthcare 8.51%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$170K 0.01%
10,560
1027
$169K 0.01%
3,780
+1,428
1028
$168K 0.01%
6,400
1029
$168K 0.01%
14,580
1030
$166K 0.01%
20,264
1031
$164K 0.01%
4,211
-195
1032
$161K 0.01%
21,338
-3,734
1033
$159K 0.01%
3,700
-200
1034
$159K 0.01%
10,248
1035
$157K 0.01%
14,551
1036
$154K 0.01%
6,960
1037
$150K 0.01%
2,010
1038
$149K 0.01%
5,682
1039
$148K 0.01%
805
+60
1040
$144K 0.01%
1,235
-10
1041
$144K 0.01%
1,428
-82
1042
$143K 0.01%
16,055
1043
$141K 0.01%
15,550
1044
$139K 0.01%
15,243
+1,250
1045
$129K 0.01%
1,631
+1,556
1046
$128K 0.01%
11,797
1047
$125K 0.01%
89
+11
1048
$124K 0.01%
14,136
+3,250
1049
$122K 0.01%
11,363
1050
$121K 0.01%
3,876
+636
40 41
42
43 44