AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
101
$3.52M 0.18%
65,006
-1,184
102
$3.48M 0.17%
48,324
+12,035
103
$3.47M 0.17%
39,745
+3
104
$3.45M 0.17%
63,732
-65
105
– –
0
106
$3.43M 0.17%
29,408
+13,900
107
$3.41M 0.17%
29,569
+4,617
108
$3.4M 0.17%
24,333
+6,517
109
$3.4M 0.17%
18,476
+4,376
110
$3.38M 0.17%
108,261
+23,190
111
$3.36M 0.17%
94,458
+21,000
112
$3.31M 0.17%
292,175
+7,983
113
$3.31M 0.17%
45,870
+4,543
114
$3.3M 0.17%
70,642
+15,430
115
$3.27M 0.16%
48,761
+11,426
116
$3.21M 0.16%
41,909
-2,496
117
$3.21M 0.16%
139,158
-426
118
$3.19M 0.16%
144,164
+23,000
119
$3.17M 0.16%
21,241
+1,148
120
$3.16M 0.16%
26,983
121
$3.14M 0.16%
47,129
122
$3.14M 0.16%
52,614
123
$3.12M 0.16%
36,130
+13,902
124
$3.08M 0.15%
43,204
-499
125
$3.06M 0.15%
41,899
-100
3 4
5
6 7