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
$1.99B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.97M
3
+$2.85M
4
BAC icon
Bank of America
BAC
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$3.02M
2
+$2.23M
3
+$2.1M
4
PPS
Post Properties
PPS
+$2.02M
5
CVX icon
Chevron
CVX
+$1.8M

Sector Composition

1 Financials 12.31%
2 Technology 12.22%
3 Industrials 9.42%
4 Healthcare 8.51%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$5K ﹤0.01%
505
1202
$5K ﹤0.01%
65
-80
1203
$5K ﹤0.01%
52
-5
1204
$5K ﹤0.01%
8
1205
$5K ﹤0.01%
330
1206
$5K ﹤0.01%
50
1207
$5K ﹤0.01%
100
1208
$5K ﹤0.01%
100
1209
$5K ﹤0.01%
+133
1210
$5K ﹤0.01%
+43
1211
$4K ﹤0.01%
+37
1212
$4K ﹤0.01%
+43
1213
$4K ﹤0.01%
550
1214
$4K ﹤0.01%
232
1215
$4K ﹤0.01%
+102
1216
$3K ﹤0.01%
+155
1217
$3K ﹤0.01%
+140
1218
$3K ﹤0.01%
150
-310
1219
$3K ﹤0.01%
+274
1220
$3K ﹤0.01%
31
1221
$3K ﹤0.01%
+126
1222
$3K ﹤0.01%
+76
1223
$3K ﹤0.01%
+114
1224
$2K ﹤0.01%
24
1225
$2K ﹤0.01%
30
47 48
49
50 51