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
1226
$2K ﹤0.01%
43
1227
$2K ﹤0.01%
+50
1228
$2K ﹤0.01%
1,000
1229
$1K ﹤0.01%
28
1230
$1K ﹤0.01%
+69
1231
$1K ﹤0.01%
45
-270
1232
$1K ﹤0.01%
+42
1233
$1K ﹤0.01%
20
-91
1234
$1K ﹤0.01%
+50
1235
$1K ﹤0.01%
+50
1236
– –
-2,765
1237
– –
-26,505
1238
– –
-457
1239
– –
-13,000
1240
– –
-2,167
1241
– –
-43,945
1242
– –
-616
1243
– –
-180
1244
– –
-23,340
1245
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-6,274
1246
– –
-9,032
1247
– –
-5,853
1248
– –
-2,063
1249
– –
-200
1250
– –
-4,982
48 49
50
51 52