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
151
$1.96M 0.14%
18,660
+1,200
152
$1.93M 0.14%
56,297
+302
153
$1.93M 0.14%
50,600
+36,529
154
$1.92M 0.14%
53,783
+251
155
$1.92M 0.14%
48,400
156
$1.91M 0.14%
+113,000
157
$1.89M 0.14%
26,809
-2,682
158
$1.87M 0.13%
35,788
+254
159
$1.85M 0.13%
78,480
160
$1.85M 0.13%
44,966
+3,662
161
$1.85M 0.13%
8,699
+395
162
$1.85M 0.13%
20,177
-2,343
163
$1.84M 0.13%
19,296
164
$1.82M 0.13%
24,017
-182
165
$1.81M 0.13%
38,014
-2,630
166
$1.75M 0.13%
34,360
-374
167
$1.74M 0.12%
41,307
-268
168
$1.73M 0.12%
22,648
-1,350
169
$1.73M 0.12%
14,686
+6,200
170
$1.73M 0.12%
18,234
-1,237
171
$1.73M 0.12%
24,960
-217
172
$1.73M 0.12%
15,363
-612
173
$1.7M 0.12%
14,358
-173
174
$1.69M 0.12%
29,333
-1,748
175
$1.69M 0.12%
49,218
-748
5 6
7
8 9