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
$1.4B
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.96M
3
+$9.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
5
BND icon
Vanguard Total Bond Market
BND
+$7.71M

Top Sells

1
+$17M
2
+$5.65M
3
+$5.01M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.75M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$3.1M

Sector Composition

1 Technology 12.8%
2 Financials 9.52%
3 Healthcare 8.98%
4 Industrials 7.99%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.17%
80,727
+66,334
127
$2.35M 0.17%
16,076
-63
128
$2.35M 0.17%
35,631
-692
129
$2.32M 0.17%
50,717
-653
130
$2.31M 0.17%
25,340
-1,618
131
$2.31M 0.17%
19,055
+3,884
132
$2.31M 0.17%
29,425
-2,476
133
$2.28M 0.16%
97,236
-2,832
134
– –
0
135
$2.27M 0.16%
26,170
-170
136
$2.24M 0.16%
87,762
-7,506
137
$2.23M 0.16%
40,340
-449
138
$2.2M 0.16%
17,095
+2,323
139
– –
0
140
$2.14M 0.15%
1,850
-93
141
$2.1M 0.15%
30,643
142
$2.08M 0.15%
30,114
+3,000
143
$2.07M 0.15%
34,087
+1,172
144
$2.05M 0.15%
63,118
145
$2.04M 0.15%
59,612
-4,769
146
$2.02M 0.14%
58,885
-4,990
147
$2.01M 0.14%
31,542
148
$2M 0.14%
38,699
-193
149
$2M 0.14%
52,962
-3,382
150
$1.99M 0.14%
26,921
4 5
6
7 8