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 9.47%
4 Healthcare 8.51%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-6,279
1277
– –
-33,460
1278
– –
-684
1279
– –
-14,289
1280
– –
-19,113
1281
– –
-400
1282
– –
-115
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