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
2901
$3K ﹤0.01%
2,776
2902
$3K ﹤0.01%
877
2903
$3K ﹤0.01%
7,053
2904
$3K ﹤0.01%
874
2905
– –
0
2906
$3K ﹤0.01%
367
2907
$3K ﹤0.01%
+2
2908
$3K ﹤0.01%
380
+120
2909
$3K ﹤0.01%
13
2910
$3K ﹤0.01%
109
2911
$3K ﹤0.01%
52
2912
$2K ﹤0.01%
4
2913
$2K ﹤0.01%
124
2914
$2K ﹤0.01%
506
2915
$2K ﹤0.01%
685
2916
$2K ﹤0.01%
275
2917
$2K ﹤0.01%
9,431
-1,830
2918
$2K ﹤0.01%
50
2919
$2K ﹤0.01%
15,566
2920
$2K ﹤0.01%
91
2921
$2K ﹤0.01%
55
2922
$2K ﹤0.01%
37
2923
$2K ﹤0.01%
2,829
2924
$2K ﹤0.01%
457
2925
$2K ﹤0.01%
220
115 116
117
118 119