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
251
$1.11M 0.08%
71,855
252
$1.11M 0.08%
28,775
+1,336
253
$1.1M 0.08%
2,368
-55
254
$1.09M 0.07%
16,300
+7,800
255
$1.09M 0.07%
12,941
-215
256
$1.09M 0.07%
+12,877
257
$1.08M 0.07%
32,618
-424
258
$1.08M 0.07%
9,425
259
$1.08M 0.07%
128,409
260
$1.08M 0.07%
28,776
-608
261
$1.07M 0.07%
42,870
262
$1.06M 0.07%
4,664
+59
263
$1.06M 0.07%
5,837
+106
264
$1.06M 0.07%
26,262
+1,397
265
$1.06M 0.07%
14,481
266
$1.05M 0.07%
14,108
-770
267
$1.04M 0.07%
11,679
268
$1.04M 0.07%
21,692
-282
269
$1.04M 0.07%
29,303
-353
270
$1.03M 0.07%
20,395
-95
271
$1.03M 0.07%
13,553
+6,100
272
$1.02M 0.07%
18,065
+3,750
273
$1.02M 0.07%
50,485
274
$1.02M 0.07%
11,881
275
$1.01M 0.07%
38,078
-387
9 10
11
12 13