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
251
$1.95M 0.09%
29,235
+3,000
252
$1.95M 0.09%
22,645
+22,400
253
$1.95M 0.09%
106,110
-5,907
254
$1.94M 0.09%
97,211
+27,251
255
$1.94M 0.09%
14,421
+5,287
256
$1.94M 0.09%
39,863
+315
257
$1.93M 0.09%
54,735
-105
258
$1.93M 0.09%
13,017
-468
259
$1.91M 0.09%
10,560
260
$1.91M 0.09%
34,535
261
$1.91M 0.09%
48,783
262
$1.89M 0.09%
29,887
+729
263
$1.88M 0.09%
45,777
+2,102
264
$1.88M 0.09%
29,139
-3,338
265
$1.86M 0.08%
22,705
266
$1.85M 0.08%
24,985
267
$1.85M 0.08%
7,679
-679
268
$1.85M 0.08%
8,491
-402
269
$1.84M 0.08%
40,006
+29,110
270
$1.84M 0.08%
10,395
+297
271
$1.84M 0.08%
52,267
272
$1.83M 0.08%
49,453
+9,009
273
$1.83M 0.08%
22,588
-904
274
$1.82M 0.08%
35,201
+645
275
$1.8M 0.08%
15,765