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
276
$1M 0.07%
23,043
277
$996K 0.07%
13,245
-148
278
$995K 0.07%
19,623
-220
279
$989K 0.07%
42,000
280
$978K 0.07%
52,769
281
$978K 0.07%
6,659
282
$976K 0.07%
11,281
283
$970K 0.07%
+24,100
284
$969K 0.07%
22,200
285
$963K 0.07%
25,349
-358
286
$962K 0.07%
4,998
287
$962K 0.07%
23,598
288
$961K 0.07%
14,070
+1,970
289
$957K 0.07%
19,750
+3,125
290
$956K 0.07%
35,762
291
$954K 0.07%
19,432
+2,999
292
$953K 0.07%
16,247
-156
293
$952K 0.07%
21,497
294
$945K 0.06%
18,000
295
$944K 0.06%
7,441
-235
296
$940K 0.06%
12,500
297
$939K 0.06%
10,586
-84
298
$938K 0.06%
7,446
299
$935K 0.06%
7,461
+101
300
$930K 0.06%
10,393
+7,125
10 11
12
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