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
$1.99B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.97M
3
+$2.85M
4
BAC icon
Bank of America
BAC
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$3.02M
2
+$2.23M
3
+$2.1M
4
PPS
Post Properties
PPS
+$2.02M
5
CVX icon
Chevron
CVX
+$1.8M

Sector Composition

1 Financials 12.31%
2 Technology 12.22%
3 Industrials 9.42%
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%
+50
1230
$1K ﹤0.01%
+50
1231
$1K ﹤0.01%
28
1232
$1K ﹤0.01%
+69
1233
$1K ﹤0.01%
45
-270
1234
$1K ﹤0.01%
+42
1235
$1K ﹤0.01%
20
-91
1236
– –
-4,748
1237
– –
-12,165
1238
– –
-9,400
1239
– –
-2,765
1240
– –
-26,505
1241
– –
-457
1242
– –
-13,000
1243
– –
-2,167
1244
– –
-43,945
1245
– –
-616
1246
– –
-180
1247
– –
-23,340
1248
– –
-6,274
1249
– –
-9,032
1250
– –
-5,853
48 49
50
51 52