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
201
$1.39M 0.1%
39,560
-920
202
$1.38M 0.1%
58,666
+586
203
$1.38M 0.1%
14,000
-6,000
204
$1.38M 0.1%
3,344
205
$1.38M 0.1%
24,400
206
$1.37M 0.1%
2,969,160
-82,600
207
$1.36M 0.1%
13,697
-686
208
$1.35M 0.1%
11,869
-75
209
$1.34M 0.1%
34,000
-32
210
$1.31M 0.09%
21,600
211
$1.3M 0.09%
19,450
-2,809
212
$1.3M 0.09%
30,615
-12,154
213
$1.29M 0.09%
37,697
-2,018
214
$1.28M 0.09%
7,800
215
$1.28M 0.09%
29,384
-204
216
$1.28M 0.09%
13,003
-775
217
$1.27M 0.09%
21,579
-267
218
$1.24M 0.09%
30,000
219
$1.24M 0.09%
11,100
+2,500
220
$1.23M 0.09%
45,922
+11,768
221
$1.22M 0.09%
76,017
-4,532
222
$1.21M 0.09%
52,769
-373
223
$1.2M 0.09%
44,953
224
$1.19M 0.09%
10,018
225
$1.18M 0.08%
17,105
-997
7 8
9
10 11