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
$1.99B
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 12.3%
2 Technology 12.2%
3 Industrials 9.41%
4 Healthcare 8.51%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.66M 0.13%
23,938
+440
152
$2.66M 0.13%
35,858
+765
153
$2.64M 0.13%
30,994
-320
154
$2.64M 0.13%
37,503
-8,640
155
$2.63M 0.13%
25,570
-3,430
156
$2.63M 0.13%
42,400
157
$2.63M 0.13%
41,959
+340
158
$2.61M 0.13%
110,716
159
$2.6M 0.13%
31,562
160
$2.58M 0.13%
37,569
+13,200
161
$2.57M 0.13%
21,700
-8,100
162
$2.54M 0.13%
41,818
+8,900
163
$2.53M 0.13%
54,773
164
$2.52M 0.13%
48,394
165
$2.51M 0.13%
42,313
166
$2.48M 0.12%
46,028
167
$2.47M 0.12%
22,442
-144
168
$2.45M 0.12%
11,931
-1,859
169
$2.43M 0.12%
50,290
+14,405
170
$2.43M 0.12%
16,177
171
$2.41M 0.12%
33,056
+15,291
172
$2.41M 0.12%
23,391
-2,280
173
$2.41M 0.12%
42,712
174
$2.4M 0.12%
122,025
175
$2.4M 0.12%
898,040
+2,160
5 6
7
8 9