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
$1.46B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$5.26M
3
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
TJX icon
TJX Companies
TJX
+$2.74M

Top Sells

1
+$5.62M
2
+$2.43M
3
+$2.28M
4
ETN icon
Eaton
ETN
+$2.19M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.16M

Sector Composition

1 Technology 12.82%
2 Financials 10.12%
3 Healthcare 9.71%
4 Industrials 8.08%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.09%
13,603
-94
227
$1.23M 0.08%
14,151
-102
228
$1.23M 0.08%
19,514
-10,600
229
$1.21M 0.08%
48,800
230
$1.21M 0.08%
22,925
231
$1.21M 0.08%
16,920
232
$1.19M 0.08%
53,714
-656
233
$1.18M 0.08%
54,426
+8,518
234
$1.18M 0.08%
5,556
+67
235
$1.17M 0.08%
12,315
-13,025
236
$1.16M 0.08%
10,282
-108
237
$1.16M 0.08%
109,200
238
$1.16M 0.08%
28,556
239
$1.16M 0.08%
19,342
-619
240
$1.16M 0.08%
30,000
241
$1.15M 0.08%
37,443
242
$1.15M 0.08%
20,501
-242
243
$1.14M 0.08%
68,760
244
$1.13M 0.08%
16,355
+313
245
$1.13M 0.08%
11,215
246
$1.13M 0.08%
21,428
+89
247
$1.13M 0.08%
37,943
+175
248
$1.12M 0.08%
23,794
+370
249
$1.12M 0.08%
21,857
-143
250
$1.12M 0.08%
40,136
+23,710
8 9
10
11 12