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
2701
$11K ﹤0.01%
900
2702
$11K ﹤0.01%
475
2703
$11K ﹤0.01%
34
2704
$11K ﹤0.01%
708
2705
$11K ﹤0.01%
110
2706
$11K ﹤0.01%
555
2707
$11K ﹤0.01%
1,334
2708
$11K ﹤0.01%
1,306
2709
$11K ﹤0.01%
237
2710
$11K ﹤0.01%
225
+200
2711
$11K ﹤0.01%
1,338
-12,057
2712
$11K ﹤0.01%
146
2713
$11K ﹤0.01%
375
2714
$11K ﹤0.01%
1,106
2715
$11K ﹤0.01%
632
2716
$11K ﹤0.01%
3,777
2717
$11K ﹤0.01%
2,753
2718
$11K ﹤0.01%
1,801
2719
$11K ﹤0.01%
1,500
2720
$11K ﹤0.01%
1,526
2721
$11K ﹤0.01%
1,029
2722
$11K ﹤0.01%
3,009
2723
$11K ﹤0.01%
906
2724
$10K ﹤0.01%
390
2725
$10K ﹤0.01%
1,105