AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$39M 2.79%
357,573
+94,996
2
$37M 2.65%
204,830
+49,330
3
$35.8M 2.56%
1,421,744
-26,348
4
$24.1M 1.73%
294,300
+94,100
5
$21.3M 1.53%
734,772
-1,223
6
$20M 1.43%
503,178
+128,807
7
$19.6M 1.4%
422,122
-34,337
8
$18.4M 1.31%
203,791
+39,852
9
$18.3M 1.31%
684,764
+123,144
10
$16.3M 1.16%
363,453
-24,402
11
$15.7M 1.13%
143,891
+19,266
12
$12.5M 0.89%
63,330
+4,309
13
$11.8M 0.85%
344,200
-77,900
14
$11.3M 0.81%
106,583
-3,668
15
$11.3M 0.81%
413,325
+34,315
16
$11.1M 0.79%
117,659
-5,485
17
$10.3M 0.74%
130,819
+2,661
18
$9.96M 0.71%
+76,000
19
$9.94M 0.71%
+109,700
20
$8.99M 0.64%
65,065
-272
21
$8.94M 0.64%
49,278
-1,165
22
$8.93M 0.64%
553,980
-15,560
23
$7.89M 0.56%
105,540
-3,774
24
$7.81M 0.56%
87,713
+11,085
25
$7.62M 0.55%
74,921
-1,708
1
2 3 4 5