AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
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 12.31%
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%
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
– –
-9,400
1237
– –
-2,330
1238
– –
-2,275
1239
– –
-33,232
1240
– –
-45,267
1241
– –
-16,496
1242
– –
-30,620
1243
– –
-3,386
1244
– –
-6,279
1245
– –
-33,460
1246
– –
-684
1247
– –
-14,289
1248
– –
-19,113
1249
– –
-400
1250
– –
-2,167
48 49
50
51 52