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
176
$1.68M 0.12%
36,646
-2,184
177
$1.66M 0.12%
25,046
-22,920
178
$1.65M 0.12%
49,464
+714
179
$1.64M 0.12%
12,455
-188
180
$1.59M 0.11%
14,312
181
$1.58M 0.11%
58,976
-340
182
$1.58M 0.11%
13,848
-169
183
$1.56M 0.11%
25,437
184
$1.56M 0.11%
18,076
-1,078
185
$1.55M 0.11%
22,711
+1,730
186
$1.55M 0.11%
+40,800
187
$1.53M 0.11%
66
188
$1.51M 0.11%
63,929
+38,018
189
$1.51M 0.11%
40,960
-305
190
$1.5M 0.11%
25,702
191
$1.5M 0.11%
23,010
-157
192
$1.49M 0.11%
31,480
193
$1.49M 0.11%
+74,600
194
$1.48M 0.11%
43,977
+588
195
$1.47M 0.11%
9,425
-18
196
$1.45M 0.1%
7
197
$1.43M 0.1%
14,615
-67
198
$1.41M 0.1%
10,799
-66
199
$1.41M 0.1%
19,295
-1,341
200
$1.4M 0.1%
34,225
-2,439
6 7
8
9 10