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
$1.4B
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.96M
3
+$9.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
5
BND icon
Vanguard Total Bond Market
BND
+$7.71M

Top Sells

1
+$17M
2
+$5.65M
3
+$5.01M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.75M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$3.1M

Sector Composition

1 Technology 12.8%
2 Financials 9.52%
3 Healthcare 8.98%
4 Industrials 7.99%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.21%
62,664
-840
102
$2.91M 0.21%
45,339
-3,838
103
$2.83M 0.2%
74,644
+12,064
104
$2.79M 0.2%
15,191
-538
105
$2.76M 0.2%
29,238
-347
106
$2.76M 0.2%
45,824
+7,882
107
$2.75M 0.2%
81,770
108
$2.74M 0.2%
24,370
+8,724
109
$2.69M 0.19%
17,980
-832
110
$2.67M 0.19%
81,030
+9,390
111
$2.67M 0.19%
28,160
-2,214
112
$2.66M 0.19%
51,386
-850
113
$2.62M 0.19%
20,737
114
$2.61M 0.19%
41,194
-524
115
$2.6M 0.19%
32,610
+9,292
116
$2.55M 0.18%
15,365
-445
117
$2.51M 0.18%
33,000
118
$2.49M 0.18%
+75,700
119
$2.47M 0.18%
+2,490
120
$2.47M 0.18%
44,314
-3,501
121
$2.45M 0.18%
+28,200
122
$2.43M 0.17%
56,900
123
$2.42M 0.17%
29,016
-26,140
124
$2.38M 0.17%
29,646
+19,359
125
$2.37M 0.17%
37,945
-823
3 4
5
6 7