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
1051
$117K 0.01%
1,095
-35
1052
$116K 0.01%
10,714
1053
$115K 0.01%
4,912
1054
$113K 0.01%
16,504
1055
$112K 0.01%
123
+9
1056
$107K 0.01%
3,281
1057
$105K 0.01%
1,329
-1,056
1058
$105K 0.01%
1,400
1059
$103K 0.01%
12,137
1060
$101K 0.01%
4,375
+610
1061
$99K 0.01%
10,154
1062
$99K 0.01%
859
-77
1063
$95K ﹤0.01%
1,870
1064
$95K ﹤0.01%
15,667
1065
$94K ﹤0.01%
3,488
1066
$94K ﹤0.01%
12,204
1067
$92K ﹤0.01%
841
+146
1068
$92K ﹤0.01%
747
-2,606
1069
$91K ﹤0.01%
3,080
-120
1070
$89K ﹤0.01%
11,057
1071
$85K ﹤0.01%
10,095
1072
$81K ﹤0.01%
+3,200
1073
$79K ﹤0.01%
3,300
1074
$78K ﹤0.01%
9,431
1075
$77K ﹤0.01%
785
-50
41 42
43
44 45