AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,195
1202
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-3,893
1203
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-866
1204
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-16,043
1205
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-12,208
1206
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-4,167
1207
– –
-226
1208
– –
-5,203
1209
– –
-3,707
1210
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-4,233
1211
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-123
1212
– –
-10,054
1213
– –
-4,076
1214
– –
-7,578
1215
– –
-1,419
1216
– –
-10,735
1217
– –
-8,021
1218
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-9,456
1219
– –
-2,585
1220
– –
-24,400
1221
– –
-6,266
1222
– –
-14,267
1223
– –
-1,080
1224
– –
-1,911
1225
– –
-4,204
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