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
$2.19B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.14M
3
+$1.93M
4
STL
Sterling Bancorp
STL
+$1.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$5.2M
2
+$4.6M
3
+$3.44M
4
WTW icon
Willis Towers Watson
WTW
+$3.41M
5
ETN icon
Eaton
ETN
+$3.38M

Sector Composition

1 Technology 13.18%
2 Financials 12.66%
3 Industrials 10.54%
4 Healthcare 8.88%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.1%
32,194
227
$2.1M 0.1%
56,256
228
$2.09M 0.1%
27,830
-1,133
229
$2.08M 0.1%
14,128
230
$2.08M 0.1%
25,597
-248
231
$2.08M 0.09%
56,284
-284
232
$2.08M 0.09%
7,369
233
$2.08M 0.09%
64,520
234
$2.07M 0.09%
29,122
235
$2.06M 0.09%
53,977
236
$2.06M 0.09%
16,928
-80
237
$2.06M 0.09%
46,477
+276
238
$2.06M 0.09%
68,957
239
$2.06M 0.09%
96,893
-1,056
240
$2.05M 0.09%
13,377
-608
241
$2.05M 0.09%
9,043
-1,098
242
$2.04M 0.09%
51,407
+949
243
$2.04M 0.09%
31,045
-1,125
244
$2.04M 0.09%
23,046
-757
245
$2.03M 0.09%
22,382
246
$2.03M 0.09%
34,490
-230
247
$2.02M 0.09%
35,390
+937
248
$1.99M 0.09%
28,025
-30
249
$1.97M 0.09%
20,833
+16,200
250
$1.96M 0.09%
47,701
+1,514
8 9
10
11 12