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
$1.84B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.9M
3
+$3.42M
4
BND icon
Vanguard Total Bond Market
BND
+$3.32M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

1
+$5.01M
2
+$4.47M
3
+$3.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
5
BP icon
BP
BP
+$2.92M

Sector Composition

1 Technology 12.33%
2 Financials 10.38%
3 Healthcare 9.07%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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