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
176
$2.38M 0.12%
44,185
+449
177
$2.38M 0.12%
35,894
+251
178
$2.34M 0.12%
22,686
-241
179
$2.34M 0.12%
41,311
180
$2.34M 0.12%
52,900
-300
181
$2.33M 0.12%
48,926
182
$2.32M 0.12%
14,543
183
$2.3M 0.12%
124,935
+22,800
184
– –
0
185
$2.28M 0.11%
75,689
+600
186
$2.28M 0.11%
21,977
187
$2.28M 0.11%
48,080
188
$2.27M 0.11%
57,230
189
$2.25M 0.11%
206,065
190
$2.25M 0.11%
28,517
191
$2.24M 0.11%
70,696
192
$2.23M 0.11%
26,849
-309
193
$2.22M 0.11%
179,490
194
$2.21M 0.11%
41,678
195
$2.21M 0.11%
43,426
196
$2.2M 0.11%
31,931
-520
197
$2.19M 0.11%
42,837
198
$2.19M 0.11%
97,582
-712
199
$2.18M 0.11%
86,424
-1,673
200
$2.18M 0.11%
31,594
6 7
8
9 10