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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
1076
– –
-5,485
1077
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-5,636
1078
– –
-13,387
1079
– –
-3,381
1080
– –
-14,486
1081
– –
-33,500
1082
– –
-2,222
1083
– –
-8,708
1084
– –
-4,186
1085
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-29,200
1086
– –
-2,811
1087
– –
-4,761
1088
– –
-1,182
1089
– –
-87
1090
– –
-6,153
1091
– –
-2,123
1092
– –
-3,207
1093
– –
-18,270
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