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
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%
+43
1212
$4K ﹤0.01%
550
1213
$4K ﹤0.01%
232
1214
$4K ﹤0.01%
+37
1215
$4K ﹤0.01%
+102
1216
$3K ﹤0.01%
31
1217
$3K ﹤0.01%
+126
1218
$3K ﹤0.01%
+76
1219
$3K ﹤0.01%
+114
1220
$3K ﹤0.01%
+155
1221
$3K ﹤0.01%
+140
1222
$3K ﹤0.01%
150
-310
1223
$3K ﹤0.01%
+274
1224
$2K ﹤0.01%
24
1225
$2K ﹤0.01%
30
47 48
49
50 51