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
1126
$28K ﹤0.01%
13,372
1127
$28K ﹤0.01%
550
-10,400
1128
$28K ﹤0.01%
1,968
1129
$27K ﹤0.01%
240
1130
$27K ﹤0.01%
408
1131
$27K ﹤0.01%
506
1132
$27K ﹤0.01%
4,000
1133
$27K ﹤0.01%
12,664
1134
$26K ﹤0.01%
1,034
1135
$26K ﹤0.01%
10,236
1136
$26K ﹤0.01%
677
1137
$25K ﹤0.01%
1,319
1138
$25K ﹤0.01%
1,235
1139
$25K ﹤0.01%
716
1140
$25K ﹤0.01%
288
-159
1141
$25K ﹤0.01%
+1,000
1142
$24K ﹤0.01%
613
1143
$23K ﹤0.01%
1,003
1144
$23K ﹤0.01%
1,700
1145
$23K ﹤0.01%
269
1146
$22K ﹤0.01%
1,733
1147
$21K ﹤0.01%
1,645
1148
$21K ﹤0.01%
322
1149
$20K ﹤0.01%
4,000
1150
$19K ﹤0.01%
1,268
44 45
46
47 48