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
$1.99B
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
1
$63.4M 3.19%
586,673
+24,962
2
$53.2M 2.67%
259,020
-11,100
3
$42.1M 2.12%
1,152,198
+81,345
4
$39.2M 1.97%
1,354,816
+106,840
5
$34M 1.71%
421,000
+12,700
6
$27.9M 1.4%
449,561
+32,204
7
$27.6M 1.39%
272,436
-12,629
8
$27.4M 1.38%
898,384
+14,672
9
$27.3M 1.37%
824,965
-11,410
10
$21.2M 1.07%
565,900
+53,180
11
$20.6M 1.04%
152,994
-9,240
12
$20.1M 1.01%
520,060
+69,500
13
$17.1M 0.86%
148,469
+13,041
14
$16.7M 0.84%
184,681
+26,128
15
$15.4M 0.78%
178,826
+37,421
16
$13.5M 0.68%
60,604
-13,837
17
$12.9M 0.65%
57,412
+9,942
18
$12.5M 0.63%
76,945
+8,256
19
$12.5M 0.63%
149,092
+19,146
20
$11.7M 0.59%
141,581
+12,341
21
$11.1M 0.56%
207,366
+27,573
22
$11M 0.55%
318,538
+45,880
23
$10.5M 0.53%
69,110
+6,458
24
$10.4M 0.52%
262,620
+740
25
$9.84M 0.49%
85,389
+2,218
1
2 3 4 5