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
$1.52B
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.35M
3
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
PG icon
Procter & Gamble
PG
+$2.82M

Top Sells

1
+$5.76M
2
+$5.17M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Sector Composition

1 Technology 12.05%
2 Financials 10.46%
3 Healthcare 10.18%
4 Consumer Discretionary 7.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.15%
240,409
+22,900
152
$2.26M 0.15%
33,643
+2,478
153
$2.26M 0.15%
69,000
+2,000
154
– –
0
155
$2.25M 0.15%
29,020
-507
156
$2.23M 0.15%
7,348
+64
157
$2.17M 0.14%
17,791
158
$2.17M 0.14%
36,820
-1,582
159
$2.16M 0.14%
14,572
+900
160
$2.14M 0.14%
34,192
+2,500
161
$2.12M 0.14%
32,914
+5,700
162
$2.12M 0.14%
47,140
+302
163
$2.11M 0.14%
89,466
164
$2.11M 0.14%
1,831
165
$2.1M 0.14%
19,600
+13,000
166
$2.07M 0.14%
40,199
-224
167
$2.04M 0.13%
15,555
168
$2.04M 0.13%
32,096
-8,564
169
$2.03M 0.13%
24,741
-13,822
170
$2.02M 0.13%
55,510
171
$1.99M 0.13%
33,362
+1,108
172
$1.98M 0.13%
26,659
-17,662
173
$1.95M 0.13%
35,529
174
$1.95M 0.13%
63,200
+21,600
175
$1.94M 0.13%
79,124
-7,140
5 6
7
8 9