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
1101
$47K ﹤0.01%
584
+34
1102
$46K ﹤0.01%
1,938
1103
$46K ﹤0.01%
3,375
1104
$43K ﹤0.01%
900
1105
$43K ﹤0.01%
705
1106
$43K ﹤0.01%
1,340
1107
$42K ﹤0.01%
3,900
1108
$42K ﹤0.01%
359
+1
1109
$42K ﹤0.01%
10,118
1110
$40K ﹤0.01%
814
-693
1111
$39K ﹤0.01%
923
+91
1112
$39K ﹤0.01%
5,153
1113
$39K ﹤0.01%
2,120
1114
$38K ﹤0.01%
2,170
1115
$38K ﹤0.01%
1,800
-600
1116
$35K ﹤0.01%
512
+1
1117
$34K ﹤0.01%
1,000
1118
$34K ﹤0.01%
1,410
-7,213
1119
$33K ﹤0.01%
1,410
1120
$33K ﹤0.01%
1,555
-75
1121
$33K ﹤0.01%
260
+1
1122
$32K ﹤0.01%
685
-132
1123
$32K ﹤0.01%
614
1124
$31K ﹤0.01%
498
1125
$30K ﹤0.01%
1,196
43 44
45
46 47