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
1076
$76K ﹤0.01%
10,361
1077
$76K ﹤0.01%
3,390
-1,130
1078
$75K ﹤0.01%
1,153
1079
$75K ﹤0.01%
259
1080
$72K ﹤0.01%
2,000
1081
$70K ﹤0.01%
1,227
1082
$64K ﹤0.01%
941
-67
1083
$64K ﹤0.01%
+2,535
1084
$63K ﹤0.01%
1,699
+160
1085
$63K ﹤0.01%
1,380
1086
$61K ﹤0.01%
12,303
1087
$59K ﹤0.01%
7,426
1088
$58K ﹤0.01%
+2,335
1089
$57K ﹤0.01%
3,200
1090
$56K ﹤0.01%
970
+450
1091
$56K ﹤0.01%
70
1092
$54K ﹤0.01%
545
1093
$53K ﹤0.01%
2,312
+480
1094
$52K ﹤0.01%
1,128
1095
$51K ﹤0.01%
892
-3
1096
$50K ﹤0.01%
1,158
-53
1097
$49K ﹤0.01%
3,185
1098
$48K ﹤0.01%
432
+102
1099
$48K ﹤0.01%
977
-133
1100
$47K ﹤0.01%
3,375
42 43
44
45 46