AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.35M
3
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
PG icon
Procter & Gamble
PG
+$2.82M

Top Sells

1
+$5.76M
2
+$5.17M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Sector Composition

1 Technology 12.05%
2 Financials 10.46%
3 Healthcare 10.18%
4 Consumer Discretionary 7.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-2,747
1152
– –
-10,173
1153
– –
-3,923
1154
– –
-1,237
1155
– –
-5,443
1156
– –
-168
1157
– –
-524
1158
– –
-3,776
1159
– –
-5,318
1160
– –
-26,852
1161
– –
-2,000
1162
– –
-12,598
1163
– –
-3,892
1164
– –
-847
1165
– –
-9,869
1166
– –
-9,759
1167
– –
-29,297
1168
– –
-4,665
1169
– –
-6,297
1170
– –
-14,548
1171
– –
-37,191
1172
– –
-10,373
1173
– –
-12,785
1174
– –
-9,380
1175
– –
-997
45 46
47
48 49