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
$1.99B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.97M
3
+$2.85M
4
BAC icon
Bank of America
BAC
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$3.02M
2
+$2.23M
3
+$2.1M
4
PPS
Post Properties
PPS
+$2.02M
5
CVX icon
Chevron
CVX
+$1.8M

Sector Composition

1 Financials 12.31%
2 Technology 12.22%
3 Industrials 9.42%
4 Healthcare 8.51%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.17M 0.11%
43,912
-325
202
$2.16M 0.11%
20,483
+3,110
203
$2.16M 0.11%
25,975
+11,760
204
$2.15M 0.11%
24,882
-204
205
$2.14M 0.11%
13,302
206
$2.13M 0.11%
44,538
+421
207
$2.13M 0.11%
24,160
+162
208
$2.12M 0.11%
59,324
209
$2.11M 0.11%
24,648
+11,843
210
$2.1M 0.11%
23,667
211
$2.1M 0.11%
22,652
-40
212
$2.07M 0.1%
22,942
213
$2.05M 0.1%
48,718
214
$2.05M 0.1%
55,758
215
$2.05M 0.1%
15,018
-600
216
$2.04M 0.1%
34,120
-319
217
$2.03M 0.1%
27,778
218
$2.03M 0.1%
29,572
+822
219
$2.03M 0.1%
79,973
220
$2.01M 0.1%
60,181
221
$1.98M 0.1%
48,262
+8,076
222
$1.98M 0.1%
19,615
223
$1.98M 0.1%
39,819
+502
224
$1.98M 0.1%
36,286
225
$1.96M 0.1%
84,137
+2,889
7 8
9
10 11