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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
– –
-24,400
1202
– –
-15,538
1203
– –
-500
1204
– –
-16,313
1205
– –
-2,747
1206
– –
-10,173
1207
– –
-3,764
1208
– –
-26,852
1209
– –
-2,000
1210
– –
-12,598
1211
– –
-3,892
1212
– –
-847
1213
– –
-9,869
1214
– –
-9,759
1215
– –
-29,297
1216
– –
-41
1217
– –
-19,194
1218
– –
-4,137
1219
– –
-34,914
1220
– –
-7,704
1221
– –
-258
1222
– –
-10,054
1223
– –
-4,076
1224
– –
-7,578
1225
– –
-6,266
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